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 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
CCB icon
1051
Coastal Financial
CCB
$1.27B
$7K ﹤0.01%
60
-1
CNXN icon
1052
PC Connection
CNXN
$1.62B
$7K ﹤0.01%
113
+15
CSV icon
1053
Carriage Services
CSV
$772M
$7K ﹤0.01%
164
-3
CTOS icon
1054
Custom Truck One Source
CTOS
$1.72B
$7K ﹤0.01%
1,300
-22
EGBN icon
1055
Eagle Bancorp
EGBN
$852M
$7K ﹤0.01%
321
-5
GETY icon
1056
Getty Images
GETY
$381M
$7K ﹤0.01%
5,004
-86
HLLY icon
1057
Holley
HLLY
$398M
$7K ﹤0.01%
1,627
+232
IIPR icon
1058
Innovative Industrial Properties
IIPR
$1.49B
$7K ﹤0.01%
154
-3
IOSP icon
1059
Innospec
IOSP
$1.9B
$7K ﹤0.01%
86
-1
KAI icon
1060
Kadant
KAI
$3.92B
$7K ﹤0.01%
23
LXU icon
1061
LSB Industries
LXU
$978M
$7K ﹤0.01%
860
-15
MCRI icon
1062
Monarch Casino & Resort
MCRI
$1.77B
$7K ﹤0.01%
78
-1
MCW icon
1063
Mister Car Wash
MCW
$2.3B
$7K ﹤0.01%
1,203
-21
MGEE icon
1064
MGE Energy Inc
MGEE
$2.85B
$7K ﹤0.01%
90
-2
MSBI icon
1065
Midland States Bancorp
MSBI
$511M
$7K ﹤0.01%
321
-5
MWA icon
1066
Mueller Water Products
MWA
$4.55B
$7K ﹤0.01%
300
-5
MYRG icon
1067
MYR Group
MYRG
$5.12B
$7K ﹤0.01%
33
-1
NHC icon
1068
National Healthcare
NHC
$2.62B
$7K ﹤0.01%
53
-1
NPO icon
1069
Enpro
NPO
$5.95B
$7K ﹤0.01%
35
-1
OXM icon
1070
Oxford Industries
OXM
$668M
$7K ﹤0.01%
200
+98
PZZA icon
1071
Papa John's
PZZA
$1.23B
$7K ﹤0.01%
185
-3
EXPO icon
1072
Exponent
EXPO
$3.35B
$6K ﹤0.01%
90
-2
AKR icon
1073
Acadia Realty Trust
AKR
$2.85B
$6K ﹤0.01%
277
-5
ALEX
1074
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
311
-5
STRA icon
1075
Strategic Education
STRA
$1.88B
$6K ﹤0.01%
80
-1