HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
1-Year Return 20%
This Quarter Return
+9.27%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
10 Year Return
AUM
$2.3B
AUM Growth
+$988M
Cap. Flow
+$910M
Cap. Flow %
39.55%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

1
RDNT icon
RadNet
RDNT
+$15.8M
2
SNEX icon
StoneX
SNEX
+$15.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
801
Archer Daniels Midland
ADM
$29.9B
$25K ﹤0.01%
+413
New +$25K
CRK icon
802
Comstock Resources
CRK
$4.51B
$25K ﹤0.01%
+2,207
New +$25K
MGY icon
803
Magnolia Oil & Gas
MGY
$4.32B
$25K ﹤0.01%
+1,006
New +$25K
SIG icon
804
Signet Jewelers
SIG
$3.72B
$25K ﹤0.01%
+245
New +$25K
VLY icon
805
Valley National Bancorp
VLY
$6B
$25K ﹤0.01%
+2,765
New +$25K
CMRE icon
806
Costamare
CMRE
$1.48B
$23K ﹤0.01%
+1,454
New +$23K
UNIT
807
Uniti Group
UNIT
$1.76B
$23K ﹤0.01%
+4,041
New +$23K
ARCH
808
DELISTED
Arch Resources, Inc.
ARCH
$23K ﹤0.01%
+165
New +$23K
CRC icon
809
California Resources
CRC
$4.27B
$22K ﹤0.01%
+413
New +$22K
INN
810
Summit Hotel Properties
INN
$608M
$22K ﹤0.01%
+3,222
New +$22K
UHS icon
811
Universal Health Services
UHS
$11.9B
$22K ﹤0.01%
+98
New +$22K
VZ icon
812
Verizon
VZ
$184B
$22K ﹤0.01%
+484
New +$22K
DHC
813
Diversified Healthcare Trust
DHC
$1.03B
$21K ﹤0.01%
+4,905
New +$21K
NMRK icon
814
Newmark Group
NMRK
$3.3B
$21K ﹤0.01%
+1,367
New +$21K
PMT
815
PennyMac Mortgage Investment
PMT
$1.08B
$21K ﹤0.01%
+1,485
New +$21K
RWT
816
Redwood Trust
RWT
$801M
$21K ﹤0.01%
+2,746
New +$21K
THC icon
817
Tenet Healthcare
THC
$17.4B
$21K ﹤0.01%
+128
New +$21K
VSCO icon
818
Victoria's Secret
VSCO
$2.05B
$21K ﹤0.01%
+836
New +$21K
AHR icon
819
American Healthcare REIT
AHR
$7.24B
$21K ﹤0.01%
+796
New +$21K
ATKR icon
820
Atkore
ATKR
$1.96B
$20K ﹤0.01%
+234
New +$20K
BKH icon
821
Black Hills Corp
BKH
$4.27B
$20K ﹤0.01%
+333
New +$20K
CVI icon
822
CVR Energy
CVI
$3.33B
$20K ﹤0.01%
+873
New +$20K
DBD icon
823
Diebold Nixdorf
DBD
$2.23B
$20K ﹤0.01%
+446
New +$20K
INVH icon
824
Invitation Homes
INVH
$18.6B
$20K ﹤0.01%
+565
New +$20K
TWO
825
Two Harbors Investment
TWO
$1.07B
$20K ﹤0.01%
+1,417
New +$20K