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
DCGO icon
1401
DocGo
DCGO
$81.4M
-1,368,468
DFS
1402
DELISTED
Discover Financial Services
DFS
-219
DNB
1403
DELISTED
Dun & Bradstreet
DNB
-920,077
DOCS icon
1404
Doximity
DOCS
$7.77B
-22,005
DXC icon
1405
DXC Technology
DXC
$2.54B
-612
DXLG icon
1406
Destination XL Group
DXLG
$46.8M
$0 ﹤0.01%
435
+6
HYG icon
1407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
-2,055
IWR icon
1408
iShares Russell Mid-Cap ETF
IWR
$48.5B
$0 ﹤0.01%
4
-24
JWN
1409
DELISTED
Nordstrom
JWN
-21,464
LAND
1410
Gladstone Land Corp
LAND
$374M
-3,683
LEN icon
1411
Lennar Class A
LEN
$29.3B
-91
LPX icon
1412
Louisiana-Pacific
LPX
$6.49B
-194
LSEA
1413
DELISTED
Landsea Homes
LSEA
-252
LSPD icon
1414
Lightspeed Commerce
LSPD
$1.59B
-140,897
METCB icon
1415
Ramaco Resources Class B
METCB
$835M
$0 ﹤0.01%
16
+5
NEXT icon
1416
NextDecade
NEXT
$1.4B
-56,695
OLLI icon
1417
Ollie's Bargain Outlet
OLLI
$7.15B
-10,004
QQQ icon
1418
Invesco QQQ Trust
QQQ
$409B
-12,251
RCKT icon
1419
Rocket Pharmaceuticals
RCKT
$394M
-178,236
RDW icon
1420
Redwire
RDW
$1.93B
-97,091
REAX icon
1421
Real Brokerage
REAX
$798M
-313,655
RILY icon
1422
BRC Group Holdings, Inc. Common Stock
RILY
$272M
$0 ﹤0.01%
105
-159
RKLB icon
1423
Rocket Lab Corp
RKLB
$51.4B
-118,237
SSO icon
1424
ProShares Ultra S&P500
SSO
$8.03B
-189,600
STT icon
1425
State Street
STT
$35.8B
-115