HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$2.38B
AUM Growth
+$186M
(+8.5%)
Holding
1,444
Top Buys
| 1 | +$20.8M | |
| 2 | +$12M | |
| 3 | +$7.34M | |
| 4 |
Silicon Motion
SIMO
|
+$6.03M |
| 5 |
i3 Verticals
IIIV
|
+$5.02M |
Top Sells
| 1 | +$9.53M | |
| 2 | +$9.01M | |
| 3 | +$8.81M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$4.99B
| $6.14M | 0.26% |
32,501
-10,920
|
|
||
127
PAR Technology
PAR
$1.5B
| $6.08M | 0.26% |
87,675
-451
|
|
||
128
Stifel
SF
$13.2B
| $6.07M | 0.25% |
58,486
+6,529
|
|
||
|
GMS
129
DELISTED
GMS Inc
GMS
| $6.02M | 0.25% |
55,331
+1,573
|
|
||
130
Badger Meter
BMI
$5.06B
| $5.97M | 0.25% |
24,364
+18,385
|
|
||
131
Olin
OLN
$2.67B
| $5.86M | 0.25% |
291,539
+43,073
|
|
||
132
Maximus
MMS
$5.35B
| $5.78M | 0.24% |
82,264
-2,088
|
|
||
133
Franklin Covey
FC
$242M
| $5.77M | 0.24% |
252,930
+3,296
|
|
||
134
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $5.76M | 0.24% |
110,011
+34,713
|
|
||
135
Arhaus
ARHS
$1.52B
| $5.76M | 0.24% |
663,907
-13,374
|
|
||
136
Marcus & Millichap
MMI
$1.06B
| $5.7M | 0.24% |
185,557
-6,132
|
|
||
137
Primerica
PRI
$8.49B
| $5.69M | 0.24% |
20,788
+4,546
|
|
||
138
Lithia Motors
LAD
$8.05B
| $5.68M | 0.24% |
16,823
+4,770
|
|
||
139
Palomar
PLMR
$3.4B
| $5.64M | 0.24% |
36,597
-13,931
|
|
||
140
AdaptHealth
AHCO
$1.44B
| $5.63M | 0.24% |
597,160
+10,717
|
|
||
141
Salesforce
CRM
$213B
| $5.62M | 0.24% |
20,614
-106
|
|
||
142
FormFactor
FORM
$6.07B
| $5.59M | 0.23% |
162,464
+57,470
|
|
||
|
SNV
143
DELISTED
Synovus
SNV
| $5.54M | 0.23% |
107,105
+88,244
|
|
||
144
Commault Systems
CVLT
$5.39B
| $5.5M | 0.23% |
31,546
+22,684
|
|
||
145
Rhythm Pharmaceuticals
RYTM
$6.78B
| $5.47M | 0.23% |
86,546
+9,249
|
|
||
146
iShares MSCI Japan ETF
EWJ
$16.8B
| $5.44M | 0.23% |
72,541
-43,333
|
|
||
147
Kemper
KMPR
$2.25B
| $5.38M | 0.23% |
83,290
+3,826
|
|
||
148
Viant Technology
DSP
$209M
| $5.36M | 0.23% |
404,895
+93,330
|
|
||
149
White Mountains Insurance
WTM
$5.1B
| $5.34M | 0.22% |
2,976
-82
|
|
||
150
Johnson & Johnson
JNJ
$527B
| $5.31M | 0.22% |
34,789
-69
|
|