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
TECH icon
1426
Bio-Techne
TECH
$9.81B
– –
-49,272
TGT icon
1427
Target
TGT
$41B
– –
-304
THO icon
1428
Thor Industries
THO
$5.82B
– –
-36,235
UAL icon
1429
United Airlines
UAL
$33.8B
– –
-145
UEC icon
1430
Uranium Energy
UEC
$5.81B
– –
-208,485
VGSH icon
1431
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-3
WNS
1432
DELISTED
WNS Holdings
WNS
– –
-71,078
XLK icon
1433
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
– –
-46,150
LION icon
1434
Lionsgate Studios
LION
$2.15B
– –
-313,024
WAY
1435
Waystar Holding Corp
WAY
$6.69B
– –
-10,107
CURB
1436
Curbline Properties
CURB
$2.47B
$0 ﹤0.01%
17
LGF.A
1437
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-995,570
BECN
1438
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,420
ENFN
1439
DELISTED
Enfusion, Inc.
ENFN
– –
-10,201
PDCO
1440
DELISTED
Patterson Companies, Inc.
PDCO
– –
-584
ATSG
1441
DELISTED
Air Transport Services Group
ATSG
– –
-448
PTVE
1442
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-747
SASR
1443
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-245
ML
1444
DELISTED
MoneyLion Inc.
ML
– –
-1,331
54 55 56 57
58