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
SMLR icon
1376
Semler Scientific
SMLR
$1K ﹤0.01%
30
-5
SNBR icon
1377
Sleep Number
SNBR
$265M
$1K ﹤0.01%
159
-134
THRY icon
1378
Thryv Holdings
THRY
$226M
$1K ﹤0.01%
82
-116
CTNM
1379
Contineum Therapeutics
CTNM
$429M
$1K ﹤0.01%
145
-22
RHLD
1380
Resolute Holdings Management
RHLD
$1.76B
$1K ﹤0.01%
+27
EWU icon
1381
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-6,603
EXPD icon
1382
Expeditors International
EXPD
$21.8B
– –
-198
EXPI icon
1383
eXp World Holdings
EXPI
$1.52B
– –
-55,633
FIS icon
1384
Fidelity National Information Services
FIS
$32.8B
– –
-267
FWRD icon
1385
Forward Air
FWRD
$893M
$0 ﹤0.01%
5
GS icon
1386
Goldman Sachs
GS
$289B
– –
-23
HEES
1387
DELISTED
H&E Equipment Services
HEES
– –
-119
HII icon
1388
Huntington Ingalls Industries
HII
$16.7B
– –
-4,515
INN
1389
Summit Hotel Properties
INN
$517M
– –
-1,800
L icon
1390
Loews
L
$21.2B
– –
-119
ACHC icon
1391
Acadia Healthcare
ACHC
$1.06B
– –
-13,254
AGCO icon
1392
AGCO
AGCO
$8.31B
– –
-6,193
BIL icon
1393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-1,689
BKLN icon
1394
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-2,206
BR icon
1395
Broadridge
BR
$25.5B
– –
-4,842
BROS icon
1396
Dutch Bros
BROS
$7.89B
– –
-17,007
CIM
1397
Chimera Investment
CIM
$1.11B
$0 ﹤0.01%
22
COCO icon
1398
Vita Coco
COCO
$3.05B
– –
-27,458
CSWC icon
1399
Capital Southwest
CSWC
$1.36B
– –
-403,826
CYTK icon
1400
Cytokinetics
CYTK
$7.65B
– –
-53,113
54 55
56
57 58