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
NFE icon
926
New Fortress Energy
NFE
$194M
$11K ﹤0.01%
9,794
-21
NHI icon
927
National Health Investors
NHI
$4.15B
$11K ﹤0.01%
140
-2
NMRK icon
928
Newmark Group
NMRK
$3.05B
$11K ﹤0.01%
661
-11
NVRI icon
929
Enviri
NVRI
$1.6B
$11K ﹤0.01%
604
-10
PFBC icon
930
Preferred Bank
PFBC
$1.16B
$11K ﹤0.01%
118
-2
PRAA icon
931
PRA Group
PRAA
$811M
$11K ﹤0.01%
635
+74
PTEN icon
932
Patterson-UTI
PTEN
$3.58B
$11K ﹤0.01%
1,728
-30
PUMP icon
933
ProPetro Holding
PUMP
$1.71B
$11K ﹤0.01%
1,193
-20
REVG
934
DELISTED
REV Group
REVG
$11K ﹤0.01%
184
-3
SFL icon
935
SFL Corp
SFL
$1.47B
$11K ﹤0.01%
1,374
-23
SFNC icon
936
Simmons First National
SFNC
$3.12B
$11K ﹤0.01%
567
-10
VAL icon
937
Valaris
VAL
$6.13B
$11K ﹤0.01%
213
-4
VRTS icon
938
Virtus Investment Partners
VRTS
$934M
$11K ﹤0.01%
70
-1
WLY icon
939
John Wiley & Sons Class A
WLY
$2.13B
$11K ﹤0.01%
350
-6
WOR icon
940
Worthington Enterprises
WOR
$2.72B
$11K ﹤0.01%
213
-4
ZD icon
941
Ziff Davis
ZD
$1.8B
$11K ﹤0.01%
302
+87
CODI icon
942
Compass Diversified
CODI
$791M
$10K ﹤0.01%
2,143
-37
CWT icon
943
California Water Service
CWT
$2.69B
$10K ﹤0.01%
228
-4
ESE icon
944
ESCO Technologies
ESE
$8.16B
$10K ﹤0.01%
51
-1
FBNC icon
945
First Bancorp
FBNC
$2.47B
$10K ﹤0.01%
190
-3
FIZZ icon
946
National Beverage
FIZZ
$3.21B
$10K ﹤0.01%
315
+60
GDEN icon
947
Golden Entertainment
GDEN
$759M
$10K ﹤0.01%
359
-6
STBA icon
948
S&T Bancorp
STBA
$1.62B
$10K ﹤0.01%
262
-4
UPBD icon
949
Upbound Group
UPBD
$1.16B
$10K ﹤0.01%
566
-10
VIAV icon
950
Viavi Solutions
VIAV
$10.2B
$10K ﹤0.01%
568
+35
36 37
38
39 40