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
PLMR icon
901
Palomar
PLMR
$2.69B
$14K ﹤0.01%
113
-21,439
PRAA icon
902
PRA Group
PRAA
$535M
$14K ﹤0.01%
811
+176
REPX icon
903
Riley Exploration Permian
REPX
$771M
$14K ﹤0.01%
386
+151
RNGR icon
904
Ranger Energy Services
RNGR
$379M
$14K ﹤0.01%
+789
SMP icon
905
Standard Motor Products
SMP
$865M
$14K ﹤0.01%
409
-5,696
VIAV icon
906
Viavi Solutions
VIAV
$12.9B
$14K ﹤0.01%
434
-134
WMK icon
907
Weis Markets
WMK
$1.83B
$14K ﹤0.01%
+199
XHR
908
Xenia Hotels & Resorts
XHR
$1.64B
$14K ﹤0.01%
963
-2,054
ARDT
909
Ardent Health
ARDT
$1.12B
$14K ﹤0.01%
1,664
+990
AMAL icon
910
Amalgamated Financial
AMAL
$1.22B
$13K ﹤0.01%
339
+102
ASC icon
911
Ardmore Shipping
ASC
$652M
$13K ﹤0.01%
849
+297
BLBD icon
912
Blue Bird Corp
BLBD
$2.29B
$13K ﹤0.01%
+229
BMI icon
913
Badger Meter
BMI
$3.79B
$13K ﹤0.01%
84
+51
CABO icon
914
Cable One
CABO
$273M
$13K ﹤0.01%
142
-785
CTOS icon
915
Custom Truck One Source
CTOS
$2.24B
$13K ﹤0.01%
2,006
+706
EFC
916
Ellington Financial
EFC
$1.68B
$13K ﹤0.01%
1,094
+799
FBRT
917
Franklin BSP Realty Trust
FBRT
$637M
$13K ﹤0.01%
1,549
+1,208
LXU icon
918
LSB Industries
LXU
$922M
$13K ﹤0.01%
894
+34
MFA
919
MFA Financial
MFA
$930M
$13K ﹤0.01%
1,395
+1,308
OVLY icon
920
Oak Valley Bancorp
OVLY
$275M
$13K ﹤0.01%
404
+317
PBH icon
921
Prestige Consumer Healthcare
PBH
$2.15B
$13K ﹤0.01%
222
+3
PLUS icon
922
ePlus
PLUS
$2.1B
$13K ﹤0.01%
175
+66
QCRH icon
923
QCR Holdings
QCRH
$1.49B
$13K ﹤0.01%
155
+58
RMBS icon
924
Rambus
RMBS
$18.5B
$13K ﹤0.01%
152
-6,251
UNIT
925
Uniti Group
UNIT
$2.73B
$13K ﹤0.01%
+1,431
35 36
37
38 39