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
HPK icon
976
HighPeak Energy
HPK
$926M
$10K ﹤0.01%
+692
New +$10K
JBL icon
977
Jabil
JBL
$22.4B
$10K ﹤0.01%
+82
New +$10K
L icon
978
Loews
L
$19.9B
$10K ﹤0.01%
+131
New +$10K
MTG icon
979
MGIC Investment
MTG
$6.55B
$10K ﹤0.01%
+405
New +$10K
NVR icon
980
NVR
NVR
$23.6B
$10K ﹤0.01%
+1
New +$10K
OFG icon
981
OFG Bancorp
OFG
$1.97B
$10K ﹤0.01%
+226
New +$10K
OLPX icon
982
Olaplex Holdings
OLPX
$987M
$10K ﹤0.01%
+4,308
New +$10K
OTTR icon
983
Otter Tail
OTTR
$3.47B
$10K ﹤0.01%
+132
New +$10K
PBH icon
984
Prestige Consumer Healthcare
PBH
$3.24B
$10K ﹤0.01%
+144
New +$10K
PRIM icon
985
Primoris Services
PRIM
$6.26B
$10K ﹤0.01%
+173
New +$10K
SBLK icon
986
Star Bulk Carriers
SBLK
$2.22B
$10K ﹤0.01%
+437
New +$10K
STC icon
987
Stewart Information Services
STC
$2.1B
$10K ﹤0.01%
+139
New +$10K
TEL icon
988
TE Connectivity
TEL
$61.4B
$10K ﹤0.01%
+69
New +$10K
TROW icon
989
T Rowe Price
TROW
$23.8B
$10K ﹤0.01%
+96
New +$10K
TSN icon
990
Tyson Foods
TSN
$19.9B
$10K ﹤0.01%
+173
New +$10K
WERN icon
991
Werner Enterprises
WERN
$1.71B
$10K ﹤0.01%
+262
New +$10K
WFC icon
992
Wells Fargo
WFC
$254B
$10K ﹤0.01%
+184
New +$10K
XHR
993
Xenia Hotels & Resorts
XHR
$1.37B
$10K ﹤0.01%
+664
New +$10K
ZD icon
994
Ziff Davis
ZD
$1.58B
$10K ﹤0.01%
+206
New +$10K
PTVE
995
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$10K ﹤0.01%
+852
New +$10K
IBTX
996
DELISTED
Independent Bank Group, Inc.
IBTX
$10K ﹤0.01%
+182
New +$10K
VSTO
997
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
+259
New +$10K
AMBC icon
998
Ambac
AMBC
$426M
$9K ﹤0.01%
+831
New +$9K
ARCB icon
999
ArcBest
ARCB
$1.71B
$9K ﹤0.01%
+86
New +$9K
AROC icon
1000
Archrock
AROC
$4.26B
$9K ﹤0.01%
+463
New +$9K