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
SUM
901
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
+339
New +$13K
ALE icon
902
Allete
ALE
$3.69B
$12K ﹤0.01%
+187
New +$12K
DRS icon
903
Leonardo DRS
DRS
$10.7B
$12K ﹤0.01%
+414
New +$12K
DXC icon
904
DXC Technology
DXC
$2.58B
$12K ﹤0.01%
+557
New +$12K
EAF icon
905
GrafTech
EAF
$220M
$12K ﹤0.01%
+914
New +$12K
FELE icon
906
Franklin Electric
FELE
$4.21B
$12K ﹤0.01%
+118
New +$12K
FULT icon
907
Fulton Financial
FULT
$3.5B
$12K ﹤0.01%
+664
New +$12K
FUN icon
908
Cedar Fair
FUN
$2.33B
$12K ﹤0.01%
+293
New +$12K
HOV icon
909
Hovnanian Enterprises
HOV
$868M
$12K ﹤0.01%
+59
New +$12K
PRG icon
910
PROG Holdings
PRG
$1.38B
$12K ﹤0.01%
+247
New +$12K
SFBS icon
911
ServisFirst Bancshares
SFBS
$4.62B
$12K ﹤0.01%
+148
New +$12K
SFNC icon
912
Simmons First National
SFNC
$2.96B
$12K ﹤0.01%
+543
New +$12K
SITC icon
913
SITE Centers
SITC
$476M
$12K ﹤0.01%
+1,051
New +$12K
UBSI icon
914
United Bankshares
UBSI
$5.35B
$12K ﹤0.01%
+336
New +$12K
UE icon
915
Urban Edge Properties
UE
$2.65B
$12K ﹤0.01%
+568
New +$12K
VRTS icon
916
Virtus Investment Partners
VRTS
$1.32B
$12K ﹤0.01%
+56
New +$12K
WOR icon
917
Worthington Enterprises
WOR
$3.15B
$12K ﹤0.01%
+290
New +$12K
WSFS icon
918
WSFS Financial
WSFS
$3.19B
$12K ﹤0.01%
+232
New +$12K
ABM icon
919
ABM Industries
ABM
$2.81B
$11K ﹤0.01%
+202
New +$11K
BJ icon
920
BJs Wholesale Club
BJ
$12.8B
$11K ﹤0.01%
+130
New +$11K
BK icon
921
Bank of New York Mellon
BK
$73.9B
$11K ﹤0.01%
+151
New +$11K
CAH icon
922
Cardinal Health
CAH
$36B
$11K ﹤0.01%
+96
New +$11K
CB icon
923
Chubb
CB
$110B
$11K ﹤0.01%
+37
New +$11K
CRH icon
924
CRH
CRH
$74.3B
$11K ﹤0.01%
+114
New +$11K
CUBI icon
925
Customers Bancorp
CUBI
$2.13B
$11K ﹤0.01%
+229
New +$11K