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
DCOM icon
926
Dime Community Bancshares
DCOM
$1.34B
$11K ﹤0.01%
+381
New +$11K
DEI icon
927
Douglas Emmett
DEI
$2.83B
$11K ﹤0.01%
+651
New +$11K
DFH icon
928
Dream Finders Homes
DFH
$2.88B
$11K ﹤0.01%
+295
New +$11K
DIS icon
929
Walt Disney
DIS
$214B
$11K ﹤0.01%
+110
New +$11K
ECPG icon
930
Encore Capital Group
ECPG
$1.02B
$11K ﹤0.01%
+230
New +$11K
FFIN icon
931
First Financial Bankshares
FFIN
$5.22B
$11K ﹤0.01%
+287
New +$11K
FIBK icon
932
First Interstate BancSystem
FIBK
$3.45B
$11K ﹤0.01%
+374
New +$11K
FL
933
DELISTED
Foot Locker
FL
$11K ﹤0.01%
+411
New +$11K
GEO icon
934
The GEO Group
GEO
$2.93B
$11K ﹤0.01%
+844
New +$11K
HUBG icon
935
HUB Group
HUBG
$2.28B
$11K ﹤0.01%
+232
New +$11K
IMKTA icon
936
Ingles Markets
IMKTA
$1.33B
$11K ﹤0.01%
+148
New +$11K
INDB icon
937
Independent Bank
INDB
$3.54B
$11K ﹤0.01%
+187
New +$11K
LDOS icon
938
Leidos
LDOS
$22.9B
$11K ﹤0.01%
+65
New +$11K
LEN icon
939
Lennar Class A
LEN
$36.9B
$11K ﹤0.01%
+59
New +$11K
LILAK icon
940
Liberty Latin America Class C
LILAK
$1.6B
$11K ﹤0.01%
+1,128
New +$11K
LXP icon
941
LXP Industrial Trust
LXP
$2.69B
$11K ﹤0.01%
+1,135
New +$11K
PCH icon
942
PotlatchDeltic
PCH
$3.3B
$11K ﹤0.01%
+251
New +$11K
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
+420
New +$11K
SFL icon
944
SFL Corp
SFL
$1.1B
$11K ﹤0.01%
+926
New +$11K
TBBK icon
945
The Bancorp
TBBK
$3.49B
$11K ﹤0.01%
+208
New +$11K
TK icon
946
Teekay
TK
$718M
$11K ﹤0.01%
+1,232
New +$11K
VTLE icon
947
Vital Energy
VTLE
$609M
$11K ﹤0.01%
+397
New +$11K
WSM icon
948
Williams-Sonoma
WSM
$24.8B
$11K ﹤0.01%
+71
New +$11K
ONIT
949
Onity Group Inc.
ONIT
$341M
$11K ﹤0.01%
+333
New +$11K
UCB
950
United Community Banks, Inc.
UCB
$4.02B
$11K ﹤0.01%
+385
New +$11K