HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 Buys

1
+$40.4M
2
+$27M
3
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

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
STEL icon
1026
Stellar Bancorp
STEL
$1.93B
$8K ﹤0.01%
263
-5
THR icon
1027
Thermon Group Holdings
THR
$1.78B
$8K ﹤0.01%
211
-4
VSTS icon
1028
Vestis
VSTS
$1.3B
$8K ﹤0.01%
1,160
-20
PRSU
1029
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$8K ﹤0.01%
240
-4
CTEV
1030
Claritev Corp
CTEV
$349M
$8K ﹤0.01%
182
+2
SYBT icon
1031
Stock Yards Bancorp
SYBT
$2.14B
$7K ﹤0.01%
101
-2
TRST
1032
Trustco Bank Corp NY
TRST
$812M
$7K ﹤0.01%
174
-3
TWI icon
1033
Titan International
TWI
$521M
$7K ﹤0.01%
883
-15
UNTY icon
1034
Unity Bancorp
UNTY
$553M
$7K ﹤0.01%
137
-2
UVSP icon
1035
Univest Financial
UVSP
$1.06B
$7K ﹤0.01%
207
-4
VPG icon
1036
Vishay Precision Group
VPG
$708M
$7K ﹤0.01%
185
-3
QLYS icon
1037
Qualys
QLYS
$2.97B
$7K ﹤0.01%
55
-1
REX icon
1038
REX American Resources
REX
$1.42B
$7K ﹤0.01%
216
-4
SAMG icon
1039
Silvercrest Asset Management
SAMG
$105M
$7K ﹤0.01%
477
-8
SHO icon
1040
Sunstone Hotel Investors
SHO
$1.83B
$7K ﹤0.01%
804
-14
STC icon
1041
Stewart Information Services
STC
$2.06B
$7K ﹤0.01%
97
-2
SVV icon
1042
Savers
SVV
$1.34B
$7K ﹤0.01%
757
+265
VSEC icon
1043
VSE Corp
VSEC
$6.35B
$7K ﹤0.01%
40
+2
WABC icon
1044
Westamerica Bancorp
WABC
$1.28B
$7K ﹤0.01%
140
-2
WNC icon
1045
Wabash National
WNC
$390M
$7K ﹤0.01%
839
-14
SEI
1046
Solaris Energy Infrastructure
SEI
$3.82B
$7K ﹤0.01%
156
+94
BCPC
1047
Balchem Corp
BCPC
$5.69B
$7K ﹤0.01%
48
-1
AMPH icon
1048
Amphastar Pharmaceuticals
AMPH
$1.02B
$7K ﹤0.01%
271
-5
BBT
1049
Beacon Financial Corp
BBT
$2.72B
$7K ﹤0.01%
273
-5
BXMT icon
1050
Blackstone Mortgage Trust
BXMT
$3.41B
$7K ﹤0.01%
369
-6
40 41
42
43 44