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
SASR
951
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
+335
New +$11K
HTLF
952
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
+187
New +$11K
AEO icon
953
American Eagle Outfitters
AEO
$3.17B
$10K ﹤0.01%
+439
New +$10K
AMRK icon
954
A-Mark Precious Metals
AMRK
$605M
$10K ﹤0.01%
+220
New +$10K
ARL icon
955
American Realty Investors
ARL
$260M
$10K ﹤0.01%
+567
New +$10K
ATLC icon
956
Atlanticus Holdings
ATLC
$1.03B
$10K ﹤0.01%
+291
New +$10K
AUB icon
957
Atlantic Union Bankshares
AUB
$5.06B
$10K ﹤0.01%
+268
New +$10K
BANF icon
958
BancFirst
BANF
$4.51B
$10K ﹤0.01%
+98
New +$10K
BNL icon
959
Broadstone Net Lease
BNL
$3.51B
$10K ﹤0.01%
+528
New +$10K
BOH icon
960
Bank of Hawaii
BOH
$2.72B
$10K ﹤0.01%
+162
New +$10K
C icon
961
Citigroup
C
$176B
$10K ﹤0.01%
+166
New +$10K
CBU icon
962
Community Bank
CBU
$3.18B
$10K ﹤0.01%
+175
New +$10K
CVBF icon
963
CVB Financial
CVBF
$2.78B
$10K ﹤0.01%
+586
New +$10K
DIOD icon
964
Diodes
DIOD
$2.46B
$10K ﹤0.01%
+155
New +$10K
ENS icon
965
EnerSys
ENS
$3.89B
$10K ﹤0.01%
+101
New +$10K
EPC icon
966
Edgewell Personal Care
EPC
$1.05B
$10K ﹤0.01%
+280
New +$10K
EVRI
967
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
+795
New +$10K
EXLS icon
968
EXL Service
EXLS
$7.26B
$10K ﹤0.01%
+268
New +$10K
FFBC icon
969
First Financial Bancorp
FFBC
$2.5B
$10K ﹤0.01%
+393
New +$10K
GDEN icon
970
Golden Entertainment
GDEN
$643M
$10K ﹤0.01%
+311
New +$10K
GLPI icon
971
Gaming and Leisure Properties
GLPI
$13.7B
$10K ﹤0.01%
+194
New +$10K
GM icon
972
General Motors
GM
$55.4B
$10K ﹤0.01%
+222
New +$10K
GS icon
973
Goldman Sachs
GS
$225B
$10K ﹤0.01%
+21
New +$10K
HEES
974
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
+207
New +$10K
HOPE icon
975
Hope Bancorp
HOPE
$1.43B
$10K ﹤0.01%
+835
New +$10K