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
CBZ icon
1001
CBIZ
CBZ
$1.73B
$9K ﹤0.01%
349
+247
CENX icon
1002
Century Aluminum
CENX
$6.63B
$9K ﹤0.01%
159
+12
CLB icon
1003
Core Laboratories
CLB
$616M
$9K ﹤0.01%
+509
EBC icon
1004
Eastern Bankshares
EBC
$4.15B
$9K ﹤0.01%
478
+222
EBF icon
1005
Ennis
EBF
$510M
$9K ﹤0.01%
403
+186
KALU icon
1006
Kaiser Aluminum
KALU
$3.04B
$9K ﹤0.01%
75
+46
KODK icon
1007
Kodak
KODK
$958M
$9K ﹤0.01%
+958
KWR icon
1008
Quaker Houghton
KWR
$2.47B
$9K ﹤0.01%
75
-1,536
MCRI icon
1009
Monarch Casino & Resort
MCRI
$2.13B
$9K ﹤0.01%
96
+18
MGEE icon
1010
MGE Energy Inc
MGEE
$2.77B
$9K ﹤0.01%
112
+22
MOV icon
1011
Movado Group
MOV
$810M
$9K ﹤0.01%
384
-4,211
MRVI icon
1012
Maravai LifeSciences
MRVI
$714M
$9K ﹤0.01%
3,060
+1,150
NTST
1013
NETSTREIT Corp
NTST
$1.91B
$9K ﹤0.01%
454
+106
STC icon
1014
Stewart Information Services
STC
$1.91B
$9K ﹤0.01%
152
+55
STRA icon
1015
Strategic Education
STRA
$1.79B
$9K ﹤0.01%
105
+25
SWBI icon
1016
Smith & Wesson
SWBI
$662M
$9K ﹤0.01%
609
-12
TDS icon
1017
Telephone and Data Systems
TDS
$4.46B
$9K ﹤0.01%
217
+70
UNTY icon
1018
Unity Bancorp
UNTY
$530M
$9K ﹤0.01%
171
+34
WNC icon
1019
Wabash National
WNC
$322M
$9K ﹤0.01%
1,059
+220
WTI icon
1020
W&T Offshore
WTI
$597M
$9K ﹤0.01%
2,539
-240
PRSU
1021
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
$9K ﹤0.01%
237
-3
ACCO icon
1022
Acco Brands
ACCO
$354M
$8K ﹤0.01%
2,621
+339
AMPH icon
1023
Amphastar Pharmaceuticals
AMPH
$799M
$8K ﹤0.01%
391
+120
BXMT icon
1024
Blackstone Mortgage Trust
BXMT
$3.04B
$8K ﹤0.01%
443
+74
CARE icon
1025
Carter Bankshares
CARE
$607M
$8K ﹤0.01%
324
+153
39 40
41
42 43