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
NHC icon
876
National Healthcare
NHC
$2.91B
$16K ﹤0.01%
100
+47
NPO icon
877
Enpro
NPO
$6.7B
$16K ﹤0.01%
64
+29
NWN icon
878
Northwest Natural Holdings
NWN
$2.03B
$16K ﹤0.01%
294
+76
PFBC icon
879
Preferred Bank
PFBC
$1.11B
$16K ﹤0.01%
175
+57
TBBK icon
880
The Bancorp
TBBK
$2.17B
$16K ﹤0.01%
305
+97
AMRX icon
881
Amneal Pharmaceuticals
AMRX
$4.11B
$16K ﹤0.01%
1,313
-347
CIM
882
Chimera Investment
CIM
$1.1B
$16K ﹤0.01%
1,261
+1,239
TNET icon
883
TriNet
TNET
$2.09B
$16K ﹤0.01%
429
+178
TTMI icon
884
TTM Technologies
TTMI
$19.7B
$16K ﹤0.01%
+164
GLNG icon
885
Golar LNG
GLNG
$5.26B
$15K ﹤0.01%
277
+62
HCI icon
886
HCI Group
HCI
$1.91B
$15K ﹤0.01%
94
+31
KAI icon
887
Kadant
KAI
$3.69B
$15K ﹤0.01%
52
+29
MCW
888
DELISTED
Mister Car Wash
MCW
$15K ﹤0.01%
2,199
+996
PMT
889
PennyMac Mortgage Investment
PMT
$874M
$15K ﹤0.01%
1,314
+968
TH icon
890
Target Hospitality
TH
$1.7B
$15K ﹤0.01%
1,587
+135
YELP icon
891
Yelp
YELP
$1.21B
$15K ﹤0.01%
587
+456
CENT icon
892
Central Garden & Pet Co
CENT
$2.36B
$15K ﹤0.01%
414
+119
CPRX icon
893
Catalyst Pharmaceutical
CPRX
$3.83B
$15K ﹤0.01%
616
+359
AEO icon
894
American Eagle Outfitters
AEO
$2.74B
$14K ﹤0.01%
811
-426
AESI icon
895
Atlas Energy Solutions
AESI
$2.24B
$14K ﹤0.01%
1,080
+272
AKR icon
896
Acadia Realty Trust
AKR
$2.91B
$14K ﹤0.01%
737
+460
DCH
897
Dauch Corp
DCH
$1.54B
$14K ﹤0.01%
2,279
+155
CNOB icon
898
Center Bancorp
CNOB
$1.47B
$14K ﹤0.01%
534
+203
JOE icon
899
St. Joe Company
JOE
$3.7B
$14K ﹤0.01%
221
+92
LILAK icon
900
Liberty Latin America Class C
LILAK
$1.58B
$14K ﹤0.01%
1,532
-17,246
34 35
36
37 38