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
GTY
976
Getty Realty Corp
GTY
$1.94B
$10K ﹤0.01%
324
+137
HAE icon
977
Haemonetics
HAE
$2.99B
$10K ﹤0.01%
172
-20,459
IOSP icon
978
Innospec
IOSP
$1.99B
$10K ﹤0.01%
133
+47
JBSS icon
979
John B. Sanfilippo & Son
JBSS
$868M
$10K ﹤0.01%
127
+52
KW icon
980
Kennedy-Wilson Holdings
KW
$1.53B
$10K ﹤0.01%
969
+319
LKFN icon
981
Lakeland Financial Corp
LKFN
$1.46B
$10K ﹤0.01%
169
+64
MMSI icon
982
Merit Medical Systems
MMSI
$3.62B
$10K ﹤0.01%
147
+85
MYE icon
983
Myers Industries
MYE
$867M
$10K ﹤0.01%
484
+188
NFE icon
984
New Fortress Energy
NFE
$143M
$10K ﹤0.01%
16,206
+6,412
PLAY icon
985
Dave & Buster's
PLAY
$413M
$10K ﹤0.01%
+887
PLPC icon
986
Preformed Line Products
PLPC
$1.85B
$10K ﹤0.01%
37
-3
PRA icon
987
ProAssurance
PRA
$1.26B
$10K ﹤0.01%
389
+129
SMBK icon
988
SmartFinancial
SMBK
$695M
$10K ﹤0.01%
263
-5,597
SNCY
989
DELISTED
Sun Country Airlines
SNCY
$10K ﹤0.01%
633
+275
SVC
990
Service Properties Trust
SVC
$1.07B
$10K ﹤0.01%
7,169
-17,048
THR icon
991
Thermon Group Holdings
THR
$10K ﹤0.01%
199
-12
TIPT icon
992
Tiptree Inc
TIPT
$645M
$10K ﹤0.01%
565
+261
WDFC icon
993
WD-40
WDFC
$2.67B
$10K ﹤0.01%
+47
PACS icon
994
PACS Group
PACS
$5.78B
$10K ﹤0.01%
326
-228
CURB
995
Curbline Properties
CURB
$3.06B
$10K ﹤0.01%
394
+377
APOG icon
996
Apogee Enterprises
APOG
$797M
$9K ﹤0.01%
256
+144
BDN
997
Brandywine Realty Trust
BDN
$530M
$9K ﹤0.01%
3,156
+1,180
BFS
998
Saul Centers
BFS
$866M
$9K ﹤0.01%
269
+149
CAL icon
999
Caleres
CAL
$476M
$9K ﹤0.01%
875
+352
CBAN icon
1000
Colony Bankcorp
CBAN
$414M
$9K ﹤0.01%
438
+325
38 39
40
41 42