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
VLGEA icon
926
Village Super Market
VLGEA
$584M
$13K ﹤0.01%
+313
VTOL icon
927
Bristow Group
VTOL
$1.22B
$13K ﹤0.01%
275
-8,000
AVO icon
928
Mission Produce
AVO
$979M
$12K ﹤0.01%
+860
CHEF icon
929
Chefs' Warehouse
CHEF
$3.17B
$12K ﹤0.01%
+201
CWH icon
930
Camping World
CWH
$452M
$12K ﹤0.01%
1,760
-15,465
DCOM icon
931
Dime Commercial Bancshares, Inc.
DCOM
$1.62B
$12K ﹤0.01%
358
+84
EGY icon
932
Vaalco Energy
EGY
$585M
$12K ﹤0.01%
1,835
+177
EVTC icon
933
Evertec
EVTC
$1.39B
$12K ﹤0.01%
442
-18,636
GNL icon
934
Global Net Lease
GNL
$1.95B
$12K ﹤0.01%
1,334
+341
GT icon
935
Goodyear
GT
$1.67B
$12K ﹤0.01%
1,737
-1,860
HBT icon
936
HBT Financial
HBT
$1.01B
$12K ﹤0.01%
441
+146
LZB icon
937
La-Z-Boy
LZB
$1.48B
$12K ﹤0.01%
368
+141
OLPX icon
938
Olaplex Holdings
OLPX
$1.36B
$12K ﹤0.01%
5,683
+9
QLYS icon
939
Qualys
QLYS
$3.93B
$12K ﹤0.01%
142
+87
SBGI icon
940
Sinclair Inc
SBGI
$976M
$12K ﹤0.01%
926
+44
SGHC icon
941
SGHC Ltd
SGHC
$6.47B
$12K ﹤0.01%
1,089
+90
TRST
942
Trustco Bank Corp NY
TRST
$888M
$12K ﹤0.01%
281
+107
VSTS icon
943
Vestis
VSTS
$1.74B
$12K ﹤0.01%
1,474
+314
BLMN icon
944
Bloomin' Brands
BLMN
$641M
$11K ﹤0.01%
1,962
-16,701
CCNE icon
945
CNB Financial Corp
CCNE
$881M
$11K ﹤0.01%
387
+176
CCSI icon
946
Consensus Cloud Solutions
CCSI
$620M
$11K ﹤0.01%
470
+122
DBRG icon
947
DigitalBridge
DBRG
$2.9B
$11K ﹤0.01%
+700
EMBC icon
948
Embecta
EMBC
$197M
$11K ﹤0.01%
1,281
+61
ESRT icon
949
Empire State Realty Trust
ESRT
$928M
$11K ﹤0.01%
2,092
+818
GCT icon
950
GigaCloud Technology
GCT
$1.18B
$11K ﹤0.01%
240
+20