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
DBI icon
1051
Designer Brands
DBI
$443M
$7K ﹤0.01%
1,242
+115
FIGS icon
1052
FIGS
FIGS
$2B
$7K ﹤0.01%
495
+32
TDAY
1053
USA Today Co
TDAY
$1.17B
$7K ﹤0.01%
1,030
+283
IIIN icon
1054
Insteel Industries
IIIN
$549M
$7K ﹤0.01%
222
+55
KRO icon
1055
KRONOS Worldwide
KRO
$813M
$7K ﹤0.01%
1,043
+458
LEU icon
1056
Centrus Energy
LEU
$3.57B
$7K ﹤0.01%
41
+21
MCFT icon
1057
MasterCraft Boat Holdings
MCFT
$550M
$7K ﹤0.01%
342
+8
OBT icon
1058
Orange County Bancorp
OBT
$448M
$7K ﹤0.01%
210
+129
OPFI icon
1059
OppFi
OPFI
$683M
$7K ﹤0.01%
857
+413
PCB icon
1060
PCB Bancorp
PCB
$342M
$7K ﹤0.01%
291
+119
PFIS icon
1061
Peoples Financial Services
PFIS
$575M
$7K ﹤0.01%
128
+33
RBB icon
1062
RBB Bancorp
RBB
$398M
$7K ﹤0.01%
340
+214
RRBI icon
1063
Red River Bancshares
RRBI
$591M
$7K ﹤0.01%
72
+20
SAMG icon
1064
Silvercrest Asset Management
SAMG
$85.3M
$7K ﹤0.01%
501
+24
SVV icon
1065
Savers
SVV
$1.46B
$7K ﹤0.01%
943
+186
TITN icon
1066
Titan Machinery
TITN
$558M
$7K ﹤0.01%
396
+166
USNA icon
1067
Usana Health Sciences
USNA
$322M
$7K ﹤0.01%
387
-7,128
VPG icon
1068
Vishay Precision Group
VPG
$1.73B
$7K ﹤0.01%
162
-23
OSG
1069
Octave Specialty Group
OSG
$233M
$6K ﹤0.01%
1,219
+88
ARI
1070
Apollo Commercial Real Estate
ARI
$1.43B
$6K ﹤0.01%
564
+85
BBCP icon
1071
Concrete Pumping Holdings
BBCP
$394M
$6K ﹤0.01%
798
+386
CIX icon
1072
Comp X International
CIX
$300M
$6K ﹤0.01%
262
+211
CTO
1073
CTO Realty Growth
CTO
$673M
$6K ﹤0.01%
337
+69
DEA
1074
Easterly Government Properties
DEA
$1.09B
$6K ﹤0.01%
276
+40
ESCA icon
1075
Escalade
ESCA
$244M
$6K ﹤0.01%
347
-3