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
HBCP icon
951
Home Bancorp
HBCP
$497M
$11K ﹤0.01%
187
+112
HQY icon
952
HealthEquity
HQY
$7.12B
$11K ﹤0.01%
131
-17,613
HZO icon
953
MarineMax
HZO
$764M
$11K ﹤0.01%
418
+75
INVA icon
954
Innoviva
INVA
$1.6B
$11K ﹤0.01%
456
+44
ITGR icon
955
Integer Holdings
ITGR
$3.09B
$11K ﹤0.01%
128
+73
JJSF icon
956
J&J Snack Foods
JJSF
$1.42B
$11K ﹤0.01%
142
+103
MCB icon
957
Metropolitan Bank Holding Corp
MCB
$1.08B
$11K ﹤0.01%
129
-3
MCBS icon
958
MetroCity Bankshares
MCBS
$929M
$11K ﹤0.01%
385
+219
MTRN icon
959
Materion
MTRN
$4.75B
$11K ﹤0.01%
75
+8
OEC icon
960
Orion
OEC
$411M
$11K ﹤0.01%
1,746
+1,132
ROCK icon
961
Gibraltar Industries
ROCK
$1.12B
$11K ﹤0.01%
278
+156
SHO icon
962
Sunstone Hotel Investors
SHO
$2.08B
$11K ﹤0.01%
1,189
+385
UTMD icon
963
Utah Medical Products
UTMD
$209M
$11K ﹤0.01%
178
+148
VABK icon
964
Virginia National Bankshares
VABK
$219M
$11K ﹤0.01%
281
+222
AAT
965
American Assets Trust
AAT
$1.43B
$10K ﹤0.01%
527
+107
AIN icon
966
Albany International
AIN
$1.81B
$10K ﹤0.01%
187
+83
ARKO icon
967
ARKO Corp
ARKO
$841M
$10K ﹤0.01%
1,794
+435
ASIX icon
968
AdvanSix
ASIX
$597M
$10K ﹤0.01%
391
+111
BBT
969
Beacon Financial Corp
BBT
$2.37B
$10K ﹤0.01%
348
+75
CNXN icon
970
PC Connection
CNXN
$1.77B
$10K ﹤0.01%
179
+66
CPSS icon
971
Consumer Portfolio Services
CPSS
$199M
$10K ﹤0.01%
1,296
+390
DIN icon
972
Dine Brands
DIN
$364M
$10K ﹤0.01%
383
+12
EPC icon
973
Edgewell Personal Care
EPC
$854M
$10K ﹤0.01%
482
-13,984
GDEN
974
DELISTED
Golden Entertainment
GDEN
$10K ﹤0.01%
368
+9
GIC icon
975
Global Industrial
GIC
$1.16B
$10K ﹤0.01%
327
+159
37 38
39
40 41