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
NJR icon
851
New Jersey Resources
NJR
$4.67B
$17K ﹤0.01%
+366
New +$17K
ONB icon
852
Old National Bancorp
ONB
$8.96B
$17K ﹤0.01%
+888
New +$17K
PEB icon
853
Pebblebrook Hotel Trust
PEB
$1.37B
$17K ﹤0.01%
+1,252
New +$17K
PSCE icon
854
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
$17K ﹤0.01%
+354
New +$17K
FBP icon
855
First Bancorp
FBP
$3.51B
$16K ﹤0.01%
+777
New +$16K
GTN icon
856
Gray Television
GTN
$634M
$16K ﹤0.01%
+2,986
New +$16K
KTB icon
857
Kontoor Brands
KTB
$4.44B
$16K ﹤0.01%
+196
New +$16K
MRVI icon
858
Maravai LifeSciences
MRVI
$353M
$16K ﹤0.01%
+1,965
New +$16K
NMIH icon
859
NMI Holdings
NMIH
$3.09B
$16K ﹤0.01%
+391
New +$16K
PATK icon
860
Patrick Industries
PATK
$3.77B
$16K ﹤0.01%
+164
New +$16K
VCTR icon
861
Victory Capital Holdings
VCTR
$4.76B
$16K ﹤0.01%
+286
New +$16K
BECN
862
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
+185
New +$16K
AGM icon
863
Federal Agricultural Mortgage
AGM
$2.22B
$15K ﹤0.01%
+82
New +$15K
APAM icon
864
Artisan Partners
APAM
$3.29B
$15K ﹤0.01%
+345
New +$15K
GHC icon
865
Graham Holdings Company
GHC
$4.97B
$15K ﹤0.01%
+18
New +$15K
HGV icon
866
Hilton Grand Vacations
HGV
$4.19B
$15K ﹤0.01%
+426
New +$15K
INSW icon
867
International Seaways
INSW
$2.35B
$15K ﹤0.01%
+292
New +$15K
MFA
868
MFA Financial
MFA
$1.06B
$15K ﹤0.01%
+1,142
New +$15K
NWE icon
869
NorthWestern Energy
NWE
$3.47B
$15K ﹤0.01%
+268
New +$15K
SANM icon
870
Sanmina
SANM
$6.34B
$15K ﹤0.01%
+224
New +$15K
VSH icon
871
Vishay Intertechnology
VSH
$2.09B
$15K ﹤0.01%
+794
New +$15K
WTS icon
872
Watts Water Technologies
WTS
$9.47B
$15K ﹤0.01%
+74
New +$15K
PRKS icon
873
United Parks & Resorts
PRKS
$2.9B
$15K ﹤0.01%
+302
New +$15K
VGR
874
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
+1,029
New +$15K
ABCB icon
875
Ameris Bancorp
ABCB
$5.05B
$14K ﹤0.01%
+226
New +$14K