HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$12M
3 +$7.34M
4
SIMO icon
Silicon Motion
SIMO
+$6.03M
5
IIIV icon
i3 Verticals
IIIV
+$5.02M

Top Sells

1 +$9.53M
2 +$9.01M
3 +$8.81M
4
DNB
Dun & Bradstreet
DNB
+$8.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.85M

Sector Composition

1 Technology 21.74%
2 Industrials 15.75%
3 Financials 13.36%
4 Healthcare 11.88%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHGG icon
1351
Chegg
CHGG
$103M
$1K ﹤0.01%
697
-202
CIX icon
1352
Comp X International
CIX
$268M
$1K ﹤0.01%
52
CLMB icon
1353
Climb Global Solutions
CLMB
$475M
$1K ﹤0.01%
9
+5
CLPR
1354
Clipper Realty
CLPR
$57M
$1K ﹤0.01%
408
-932
EWCZ icon
1355
European Wax Center
EWCZ
$174M
$1K ﹤0.01%
242
+3
GPMT
1356
Granite Point Mortgage Trust
GPMT
$134M
$1K ﹤0.01%
394
-1,349
HOUS icon
1357
Anywhere Real Estate
HOUS
$1.61B
$1K ﹤0.01%
142
-996
IRMD icon
1358
iRadimed
IRMD
$1.17B
$1K ﹤0.01%
23
+22
ITOS
1359
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
148
-522
JILL icon
1360
J. Jill
JILL
$240M
$1K ﹤0.01%
88
KREF
1361
KKR Real Estate Finance Trust
KREF
$547M
$1K ﹤0.01%
167
+3
LCUT icon
1362
Lifetime Brands
LCUT
$90.6M
$1K ﹤0.01%
248
+3
LESL icon
1363
Leslie's
LESL
$33.3M
$1K ﹤0.01%
127
+2
LNKB icon
1364
LINKBANCORP
LNKB
$285M
$1K ﹤0.01%
140
+3
LOCO icon
1365
El Pollo Loco
LOCO
$328M
$1K ﹤0.01%
131
+3
MD icon
1366
Pediatrix Medical
MD
$2.04B
$1K ﹤0.01%
83
MFA
1367
MFA Financial
MFA
$970M
$1K ﹤0.01%
89
NKSH icon
1368
National Bankshares
NKSH
$186M
$1K ﹤0.01%
47
NTIC icon
1369
Northern Technologies International Corp
NTIC
$69.8M
$1K ﹤0.01%
199
-17
NWFL icon
1370
Norwood Financial Corp
NWFL
$264M
$1K ﹤0.01%
50
PKE icon
1371
Park Aerospace
PKE
$380M
$1K ﹤0.01%
47
RGP icon
1372
Resources Connection
RGP
$159M
$1K ﹤0.01%
273
+4
RMNI icon
1373
Rimini Street
RMNI
$349M
$1K ﹤0.01%
383
+6
RWT
1374
Redwood Trust
RWT
$702M
$1K ﹤0.01%
133
+3
SLP icon
1375
Simulations Plus
SLP
$393M
$1K ﹤0.01%
46
-38