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
LQDT icon
176
Liquidity Services
LQDT
$959M
$4.62M 0.19%
195,945
+195,887
AMRC icon
177
Ameresco
AMRC
$1.75B
$4.61M 0.19%
303,254
+72,549
ABBV icon
178
AbbVie
ABBV
$379B
$4.6M 0.19%
24,792
-142
LIVN icon
179
LivaNova
LIVN
$3.39B
$4.6M 0.19%
102,165
+17,252
SKWD icon
180
Skyward Specialty Insurance
SKWD
$2.05B
$4.6M 0.19%
79,540
+1,012
CVX icon
181
Chevron
CVX
$332B
$4.59M 0.19%
32,088
+31
MASI icon
182
Masimo
MASI
$7.63B
$4.44M 0.19%
+26,412
KO icon
183
Coca-Cola
KO
$303B
$4.38M 0.18%
61,916
-356
IRTC icon
184
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$4.36M 0.18%
28,336
-25,897
MUR icon
185
Murphy Oil
MUR
$4.84B
$4.32M 0.18%
191,903
+56,888
HLI icon
186
Houlihan Lokey
HLI
$13.3B
$4.31M 0.18%
23,955
+3,542
CIVI icon
187
Civitas Resources
CIVI
$2.25B
$4.3M 0.18%
156,169
+1,120
PM icon
188
Philip Morris
PM
$270B
$4.25M 0.18%
23,312
-134
INGR icon
189
Ingredion
INGR
$7.3B
$4.21M 0.18%
31,052
+461
MELI icon
190
Mercado Libre
MELI
$105B
$4.19M 0.18%
1,602
-10
CORZ icon
191
Core Scientific
CORZ
$5.86B
$4.14M 0.17%
242,786
+75,602
RMBS icon
192
Rambus
RMBS
$11.6B
$4.13M 0.17%
64,440
-12,179
SAH icon
193
Sonic Automotive
SAH
$2.15B
$4.07M 0.17%
50,908
-12,086
SLNO icon
194
Soleno Therapeutics
SLNO
$2.28B
$4.06M 0.17%
48,498
+1,567
GKOS icon
195
Glaukos
GKOS
$6.91B
$4.06M 0.17%
39,305
+173
TXN icon
196
Texas Instruments
TXN
$174B
$4.06M 0.17%
19,543
-125
GE icon
197
GE Aerospace
GE
$343B
$4.05M 0.17%
15,736
-89
RRX icon
198
Regal Rexnord
RRX
$10.6B
$3.91M 0.16%
26,987
+201
TXRH icon
199
Texas Roadhouse
TXRH
$12.9B
$3.89M 0.16%
20,733
+924
SPIR icon
200
Spire Global
SPIR
$401M
$3.77M 0.16%
316,546
-335,516
6 7
8
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