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
CCO icon
1001
Clear Channel Outdoor Holdings
CCO
$656M
$9K ﹤0.01%
+5,619
New +$9K
CIO
1002
City Office REIT
CIO
$280M
$9K ﹤0.01%
+1,467
New +$9K
CNOB icon
1003
Center Bancorp
CNOB
$1.29B
$9K ﹤0.01%
+370
New +$9K
EGBN icon
1004
Eagle Bancorp
EGBN
$602M
$9K ﹤0.01%
+396
New +$9K
EMBC icon
1005
Embecta
EMBC
$875M
$9K ﹤0.01%
+671
New +$9K
FBK icon
1006
FB Financial Corp
FBK
$2.89B
$9K ﹤0.01%
+192
New +$9K
FBNC icon
1007
First Bancorp
FBNC
$2.3B
$9K ﹤0.01%
+221
New +$9K
FBRT
1008
Franklin BSP Realty Trust
FBRT
$960M
$9K ﹤0.01%
+723
New +$9K
GOLF icon
1009
Acushnet Holdings
GOLF
$4.49B
$9K ﹤0.01%
+147
New +$9K
HELE icon
1010
Helen of Troy
HELE
$587M
$9K ﹤0.01%
+138
New +$9K
HRMY icon
1011
Harmony Biosciences
HRMY
$2.07B
$9K ﹤0.01%
+213
New +$9K
IBP icon
1012
Installed Building Products
IBP
$7.44B
$9K ﹤0.01%
+37
New +$9K
NE icon
1013
Noble Corp
NE
$4.54B
$9K ﹤0.01%
+249
New +$9K
PHIN icon
1014
Phinia Inc
PHIN
$2.28B
$9K ﹤0.01%
+203
New +$9K
PLAB icon
1015
Photronics
PLAB
$1.36B
$9K ﹤0.01%
+359
New +$9K
SKYW icon
1016
Skywest
SKYW
$4.81B
$9K ﹤0.01%
+107
New +$9K
STRL icon
1017
Sterling Infrastructure
STRL
$8.7B
$9K ﹤0.01%
+62
New +$9K
TCBI icon
1018
Texas Capital Bancshares
TCBI
$3.96B
$9K ﹤0.01%
+127
New +$9K
TGLS icon
1019
Tecnoglass
TGLS
$3.42B
$9K ﹤0.01%
+134
New +$9K
TNK icon
1020
Teekay Tankers
TNK
$1.8B
$9K ﹤0.01%
+146
New +$9K
UVV icon
1021
Universal Corp
UVV
$1.38B
$9K ﹤0.01%
+165
New +$9K
VEL icon
1022
Velocity Financial
VEL
$736M
$9K ﹤0.01%
+457
New +$9K
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
+431
New +$9K
ANDE icon
1024
Andersons Inc
ANDE
$1.42B
$8K ﹤0.01%
+162
New +$8K
AWR icon
1025
American States Water
AWR
$2.88B
$8K ﹤0.01%
+97
New +$8K