HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27M
3
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$28.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.56M
5
FIX icon
Comfort Systems
FIX
+$6.09M

Sector Composition

1 Technology 19.56%
2 Financials 13.7%
3 Industrials 11.74%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
901
Safe Bulkers
SB
$679M
$12K ﹤0.01%
2,484
-42
SFBS icon
902
ServisFirst Bancshares
SFBS
$4.26B
$12K ﹤0.01%
164
-3
SGHC icon
903
SGHC Ltd
SGHC
$5.71B
$12K ﹤0.01%
999
+429
TH icon
904
Target Hospitality
TH
$1.48B
$12K ﹤0.01%
1,452
-25
WGO icon
905
Winnebago Industries
WGO
$954M
$12K ﹤0.01%
287
-5
WSBC icon
906
WesBanco
WSBC
$3.49B
$12K ﹤0.01%
351
-6
NESR
907
National Energy Services Reunited Corp
NESR
$2.45B
$12K ﹤0.01%
743
-13
DLX icon
908
Deluxe
DLX
$1.4B
$11K ﹤0.01%
473
-8
DNOW icon
909
DNOW Inc
DNOW
$2.22B
$11K ﹤0.01%
861
+430
EPRT icon
910
Essential Properties Realty Trust
EPRT
$7.05B
$11K ﹤0.01%
370
-6
FBK icon
911
FB Financial Corp
FBK
$2.78B
$11K ﹤0.01%
205
-3
AMBP icon
912
Ardagh Metal Packaging
AMBP
$2.51B
$11K ﹤0.01%
2,782
-48
ATMU icon
913
Atmus Filtration Technologies
ATMU
$5.18B
$11K ﹤0.01%
208
-7,840
AWR icon
914
American States Water
AWR
$2.98B
$11K ﹤0.01%
145
-2
BUSE icon
915
First Busey Corp
BUSE
$2.3B
$11K ﹤0.01%
479
-8
CBU icon
916
Community Bank
CBU
$3.33B
$11K ﹤0.01%
185
-3
GPGI
917
GPGI Inc
GPGI
$4.96B
$11K ﹤0.01%
545
-9
FCF icon
918
First Commonwealth Financial
FCF
$1.92B
$11K ﹤0.01%
641
-11
FIHL icon
919
Fidelis Insurance
FIHL
$1.81B
$11K ﹤0.01%
586
-10
FLNG icon
920
FLEX LNG
FLNG
$1.67B
$11K ﹤0.01%
422
-7
GEO icon
921
The GEO Group
GEO
$2.47B
$11K ﹤0.01%
670
-11
GSM icon
922
FerroAtlántica
GSM
$837M
$11K ﹤0.01%
2,277
-39
HAFC icon
923
Hanmi Financial
HAFC
$836M
$11K ﹤0.01%
390
-7
IRT icon
924
Independence Realty Trust
IRT
$3.81B
$11K ﹤0.01%
602
-10
JACK icon
925
Jack in the Box
JACK
$247M
$11K ﹤0.01%
557
-10
35 36
37
38 39