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
$1.29B
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
$682M
$12K ﹤0.01%
2,484
-42
SFBS icon
902
ServisFirst Bancshares
SFBS
$4.37B
$12K ﹤0.01%
164
-3
SGHC icon
903
SGHC Ltd
SGHC
$6.55B
$12K ﹤0.01%
999
+429
TH icon
904
Target Hospitality
TH
$1.46B
$12K ﹤0.01%
1,452
-25
WGO icon
905
Winnebago Industries
WGO
$905M
$12K ﹤0.01%
287
-5
WSBC icon
906
WesBanco
WSBC
$3.32B
$12K ﹤0.01%
351
-6
NESR
907
National Energy Services Reunited Corp
NESR
$2.49B
$12K ﹤0.01%
743
-13
AMBP icon
908
Ardagh Metal Packaging
AMBP
$2.35B
$11K ﹤0.01%
2,782
-48
ATMU icon
909
Atmus Filtration Technologies
ATMU
$4.3B
$11K ﹤0.01%
208
-7,840
AWR icon
910
American States Water
AWR
$2.95B
$11K ﹤0.01%
145
-2
BUSE icon
911
First Busey Corp
BUSE
$2.27B
$11K ﹤0.01%
479
-8
CBU icon
912
Community Bank
CBU
$3.34B
$11K ﹤0.01%
185
-3
GPGI
913
GPGI Inc
GPGI
$4.53B
$11K ﹤0.01%
545
-9
DLX icon
914
Deluxe
DLX
$1.46B
$11K ﹤0.01%
473
-8
DNOW icon
915
DNOW Inc
DNOW
$2.49B
$11K ﹤0.01%
861
+430
EPRT icon
916
Essential Properties Realty Trust
EPRT
$6.76B
$11K ﹤0.01%
370
-6
FBK icon
917
FB Financial Corp
FBK
$2.79B
$11K ﹤0.01%
205
-3
FCF icon
918
First Commonwealth Financial
FCF
$1.89B
$11K ﹤0.01%
641
-11
FIHL icon
919
Fidelis Insurance
FIHL
$1.83B
$11K ﹤0.01%
586
-10
FLNG icon
920
FLEX LNG
FLNG
$1.75B
$11K ﹤0.01%
422
-7
GEO icon
921
The GEO Group
GEO
$2.49B
$11K ﹤0.01%
670
-11
GSM icon
922
FerroAtlántica
GSM
$880M
$11K ﹤0.01%
2,277
-39
HAFC icon
923
Hanmi Financial
HAFC
$898M
$11K ﹤0.01%
390
-7
IRT icon
924
Independence Realty Trust
IRT
$3.83B
$11K ﹤0.01%
602
-10
JACK icon
925
Jack in the Box
JACK
$234M
$11K ﹤0.01%
557
-10
35 36
37
38 39