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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 11.95%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
926
National Health Investors
NHI
$3.42B
$11K ﹤0.01%
140
-2
NMRK icon
927
Newmark Group
NMRK
$2.62B
$11K ﹤0.01%
661
-11
NVRI icon
928
Enviri
NVRI
$595M
$11K ﹤0.01%
604
-10
PFBC icon
929
Preferred Bank
PFBC
$1.17B
$11K ﹤0.01%
118
-2
PRAA icon
930
PRA Group
PRAA
$572M
$11K ﹤0.01%
635
+74
PTEN icon
931
Patterson-UTI
PTEN
$3.91B
$11K ﹤0.01%
1,728
-30
PUMP icon
932
ProPetro Holding
PUMP
$1.82B
$11K ﹤0.01%
1,193
-20
REVG
933
DELISTED
REV Group
REVG
$11K ﹤0.01%
184
-3
SFL icon
934
SFL Corp
SFL
$1.46B
$11K ﹤0.01%
1,374
-23
SFNC icon
935
Simmons First National
SFNC
$3.15B
$11K ﹤0.01%
567
-10
VAL icon
936
Valaris
VAL
$5.75B
$11K ﹤0.01%
213
-4
VRTS icon
937
Virtus Investment Partners
VRTS
$955M
$11K ﹤0.01%
70
-1
WLY icon
938
John Wiley & Sons Class A
WLY
$2.33B
$11K ﹤0.01%
350
-6
WOR icon
939
Worthington Enterprises
WOR
$2.91B
$11K ﹤0.01%
213
-4
ZD icon
940
Ziff Davis
ZD
$1.63B
$11K ﹤0.01%
302
+87
DLX icon
941
Deluxe
DLX
$1.07B
$11K ﹤0.01%
473
-8
CODI icon
942
Compass Diversified
CODI
$746M
$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
$8.65B
$10K ﹤0.01%
51
-1
FBNC icon
945
First Bancorp
FBNC
$2.49B
$10K ﹤0.01%
190
-3
AAMI
946
Acadian Asset Management
AAMI
$2.95B
$10K ﹤0.01%
216
-4
JBTM
947
JBT Marel
JBTM
$6.74B
$10K ﹤0.01%
64
-13,247
GDEN
948
DELISTED
Golden Entertainment
GDEN
$10K ﹤0.01%
359
-6
KNTK icon
949
Kinetik
KNTK
$3.37B
$10K ﹤0.01%
267
-5
LPG icon
950
Dorian LPG
LPG
$1.71B
$10K ﹤0.01%
430
-7
36 37
38
39 40