HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.2M
3
+$13M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
COST icon
Costco
COST
+$7.7M

Top Sells

1
+$18.3M
2
+$13.3M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Sector Composition

1 Technology 21.16%
2 Financials 12.99%
3 Industrials 12.76%
4 Healthcare 9.6%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
851
Virtus Investment Partners
VRTS
$984M
$19K ﹤0.01%
140
+70
CWT icon
852
California Water Service
CWT
$2.71B
$18K ﹤0.01%
386
+158
DEI icon
853
Douglas Emmett
DEI
$1.99B
$18K ﹤0.01%
1,904
+579
NIC icon
854
Nicolet Bankshares
NIC
$2.92B
$18K ﹤0.01%
122
+60
REX icon
855
REX American Resources
REX
$1.59B
$18K ﹤0.01%
405
+189
RLJ icon
856
RLJ Lodging Trust
RLJ
$1.53B
$18K ﹤0.01%
2,403
+1,359
TNC icon
857
Tennant Co
TNC
$1.46B
$18K ﹤0.01%
277
+204
BCPC
858
Balchem Corp
BCPC
$5.05B
$18K ﹤0.01%
107
+59
ADEA icon
859
Adeia
ADEA
$3.53B
$18K ﹤0.01%
747
+46
AIR icon
860
AAR Corp
AIR
$4.4B
$18K ﹤0.01%
161
-11,243
CLMT icon
861
Calumet Specialty Products
CLMT
$3.15B
$18K ﹤0.01%
497
+100
KSS icon
862
Kohl's
KSS
$1.74B
$17K ﹤0.01%
1,349
-454
OSIS icon
863
OSI Systems
OSIS
$3.49B
$17K ﹤0.01%
63
+22
PEB icon
864
Pebblebrook Hotel Trust
PEB
$1.82B
$17K ﹤0.01%
1,382
-6,335
HTO
865
H2O America
HTO
$2.41B
$17K ﹤0.01%
297
+115
TROX icon
866
Tronox
TROX
$1.29B
$17K ﹤0.01%
1,759
-396
UE icon
867
Urban Edge Properties
UE
$2.79B
$17K ﹤0.01%
832
+370
ULH icon
868
Universal Logistics Holdings
ULH
$439M
$17K ﹤0.01%
807
+464
VSXY
869
Victoria's Secret
VSXY
$6.27B
$17K ﹤0.01%
359
-452
WLFC icon
870
Willis Lease Finance
WLFC
$1.39B
$17K ﹤0.01%
102
+66
ONIT
871
Onity Group
ONIT
$308M
$17K ﹤0.01%
423
-136
CON
872
Concentra Group Holdings
CON
$3.17B
$17K ﹤0.01%
774
-70,266
ATLC icon
873
Atlanticus Holdings
ATLC
$1.26B
$17K ﹤0.01%
+331
IIPR icon
874
Innovative Industrial Properties
IIPR
$1.67B
$16K ﹤0.01%
312
+158
MYRG icon
875
MYR Group
MYRG
$7.01B
$16K ﹤0.01%
55
+22
33 34
35
36 37