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
CBNK icon
1026
Capital Bancorp
CBNK
$513M
$8K ﹤0.01%
277
+85
CSV icon
1027
Carriage Services
CSV
$592M
$8K ﹤0.01%
166
+2
CVLG icon
1028
Covenant Logistics
CVLG
$1.06B
$8K ﹤0.01%
296
+56
CWBC
1029
Community West Bancshares
CWBC
$641M
$8K ﹤0.01%
325
+214
DJCO icon
1030
Daily Journal
DJCO
$721M
$8K ﹤0.01%
+16
GRNT icon
1031
Granite Ridge Resources
GRNT
$658M
$8K ﹤0.01%
1,289
+384
HRTG icon
1032
Heritage Insurance Holdings
HRTG
$632M
$8K ﹤0.01%
306
+27
ICFI icon
1033
ICF International
ICFI
$1.24B
$8K ﹤0.01%
128
+76
KRT icon
1034
Karat Packaging
KRT
$531M
$8K ﹤0.01%
269
+164
LC icon
1035
LendingClub
LC
$1.89B
$8K ﹤0.01%
525
+102
LOB icon
1036
Live Oak Bancshares
LOB
$1.67B
$8K ﹤0.01%
254
+96
MSBI icon
1037
Midland States Bancorp
MSBI
$570M
$8K ﹤0.01%
338
+17
OXM icon
1038
Oxford Industries
OXM
$674M
$8K ﹤0.01%
199
-1
PZZA icon
1039
Papa John's
PZZA
$1.05B
$8K ﹤0.01%
232
+47
ROG icon
1040
Rogers Corp
ROG
$2.64B
$8K ﹤0.01%
70
+5
UCTT
1041
Ultra Clean Holdings
UCTT
$4.15B
$8K ﹤0.01%
130
-77,423
VECO icon
1042
Veeco
VECO
$3.69B
$8K ﹤0.01%
245
-19,344
VHI icon
1043
Valhi
VHI
$397M
$8K ﹤0.01%
573
+193
VSEC icon
1044
VSE Corp
VSEC
$4.94B
$8K ﹤0.01%
43
+3
WSR
1045
Whitestone REIT
WSR
$979M
$8K ﹤0.01%
477
+300
ASTH icon
1046
Astrana Health
ASTH
$1.82B
$8K ﹤0.01%
317
+80
SEI
1047
Solaris Energy Infrastructure
SEI
$4.33B
$8K ﹤0.01%
148
-8
AMN icon
1048
AMN Healthcare
AMN
$1.18B
$7K ﹤0.01%
+406
CMCO icon
1049
Columbus McKinnon
CMCO
$446M
$7K ﹤0.01%
477
+35
CRAI icon
1050
CRA International
CRAI
$915M
$7K ﹤0.01%
44
+26