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
$1.29B
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Sells

1 +$48.2M
2 +$38.4M
3 +$28.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.56M
5
FIX icon
Comfort Systems
FIX
+$6.09M

Sector Composition

1 Technology 19.56%
2 Financials 13.7%
3 Industrials 11.74%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPSS icon
1001
Consumer Portfolio Services
CPSS
$207M
$8K ﹤0.01%
906
-15
DBI icon
1002
Designer Brands
DBI
$384M
$8K ﹤0.01%
1,127
+213
DCOM icon
1003
Dime Community Bancshares
DCOM
$1.59B
$8K ﹤0.01%
274
-5
ESRT icon
1004
Empire State Realty Trust
ESRT
$961M
$8K ﹤0.01%
1,274
-22
FFIN icon
1005
First Financial Bankshares
FFIN
$4.67B
$8K ﹤0.01%
274
-5
FSS icon
1006
Federal Signal
FSS
$7.41B
$8K ﹤0.01%
78
-1
FUN icon
1007
Cedar Fair
FUN
$1.92B
$8K ﹤0.01%
495
-8
GLNG icon
1008
Golar LNG
GLNG
$5.67B
$8K ﹤0.01%
215
-4
HBT icon
1009
HBT Financial
HBT
$1.02B
$8K ﹤0.01%
295
-5
HLIO icon
1010
Helios Technologies
HLIO
$2.21B
$8K ﹤0.01%
144
-2
HRTG icon
1011
Heritage Insurance Holdings
HRTG
$883M
$8K ﹤0.01%
279
+133
HZO icon
1012
MarineMax
HZO
$654M
$8K ﹤0.01%
343
-6
INVA icon
1013
Innoviva
INVA
$1.71B
$8K ﹤0.01%
412
-7
JOE icon
1014
St. Joe Company
JOE
$3.55B
$8K ﹤0.01%
129
-2
LADR
1015
Ladder Capital
LADR
$1.32B
$8K ﹤0.01%
743
-13
LC icon
1016
LendingClub
LC
$1.97B
$8K ﹤0.01%
423
-7
LRN icon
1017
Stride
LRN
$3.96B
$8K ﹤0.01%
128
-2
LZB icon
1018
La-Z-Boy
LZB
$1.44B
$8K ﹤0.01%
227
-4
MTRN icon
1019
Materion
MTRN
$3.92B
$8K ﹤0.01%
67
-1
NIC icon
1020
Nicolet Bankshares
NIC
$3.12B
$8K ﹤0.01%
62
-1
OLPX icon
1021
Olaplex Holdings
OLPX
$1.36B
$8K ﹤0.01%
5,674
-97
PLPC icon
1022
Preformed Line Products
PLPC
$1.63B
$8K ﹤0.01%
40
-1
PRK icon
1023
Park National Corp
PRK
$3.14B
$8K ﹤0.01%
55
-1
QCRH icon
1024
QCR Holdings
QCRH
$1.5B
$8K ﹤0.01%
97
-2
RLJ icon
1025
RLJ Lodging Trust
RLJ
$1.26B
$8K ﹤0.01%
1,044
-18