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
BHR
1026
Braemar Hotels & Resorts
BHR
$195M
$8K ﹤0.01%
+2,630
New +$8K
CAL icon
1027
Caleres
CAL
$522M
$8K ﹤0.01%
+250
New +$8K
CDP icon
1028
COPT Defense Properties
CDP
$3.45B
$8K ﹤0.01%
+252
New +$8K
CHCO icon
1029
City Holding Co
CHCO
$1.84B
$8K ﹤0.01%
+69
New +$8K
CLPR
1030
Clipper Realty
CLPR
$71.7M
$8K ﹤0.01%
+1,349
New +$8K
DAN icon
1031
Dana Inc
DAN
$2.7B
$8K ﹤0.01%
+796
New +$8K
FLGT icon
1032
Fulgent Genetics
FLGT
$665M
$8K ﹤0.01%
+350
New +$8K
FLNG icon
1033
FLEX LNG
FLNG
$1.36B
$8K ﹤0.01%
+317
New +$8K
FOR icon
1034
Forestar Group
FOR
$1.4B
$8K ﹤0.01%
+260
New +$8K
HI icon
1035
Hillenbrand
HI
$1.75B
$8K ﹤0.01%
+297
New +$8K
HZO icon
1036
MarineMax
HZO
$533M
$8K ﹤0.01%
+222
New +$8K
JACK icon
1037
Jack in the Box
JACK
$351M
$8K ﹤0.01%
+177
New +$8K
LESL icon
1038
Leslie's
LESL
$62M
$8K ﹤0.01%
+2,516
New +$8K
LPG icon
1039
Dorian LPG
LPG
$1.34B
$8K ﹤0.01%
+222
New +$8K
NHC icon
1040
National Healthcare
NHC
$1.76B
$8K ﹤0.01%
+61
New +$8K
PFS icon
1041
Provident Financial Services
PFS
$2.59B
$8K ﹤0.01%
+406
New +$8K
PLAY icon
1042
Dave & Buster's
PLAY
$768M
$8K ﹤0.01%
+244
New +$8K
PRAA icon
1043
PRA Group
PRAA
$653M
$8K ﹤0.01%
+367
New +$8K
RES icon
1044
RPC Inc
RES
$1B
$8K ﹤0.01%
+1,299
New +$8K
TCBK icon
1045
TriCo Bancshares
TCBK
$1.48B
$8K ﹤0.01%
+187
New +$8K
TCI icon
1046
Transcontinental Realty Investors
TCI
$400M
$8K ﹤0.01%
+276
New +$8K
TPB icon
1047
Turning Point Brands
TPB
$1.79B
$8K ﹤0.01%
+194
New +$8K
TWI icon
1048
Titan International
TWI
$541M
$8K ﹤0.01%
+960
New +$8K
URBN icon
1049
Urban Outfitters
URBN
$6.37B
$8K ﹤0.01%
202
-46,098
-100% -$1.83M
WMK icon
1050
Weis Markets
WMK
$1.73B
$8K ﹤0.01%
+109
New +$8K