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
ATSG
1051
DELISTED
Air Transport Services Group, Inc.
ATSG
$8K ﹤0.01%
+523
New +$8K
AOSL icon
1052
Alpha and Omega Semiconductor
AOSL
$839M
$7K ﹤0.01%
+196
New +$7K
AXL icon
1053
American Axle
AXL
$710M
$7K ﹤0.01%
+1,169
New +$7K
BLMN icon
1054
Bloomin' Brands
BLMN
$613M
$7K ﹤0.01%
+406
New +$7K
CCRN icon
1055
Cross Country Healthcare
CCRN
$446M
$7K ﹤0.01%
+491
New +$7K
CENT icon
1056
Central Garden & Pet
CENT
$2.36B
$7K ﹤0.01%
+190
New +$7K
CMPO icon
1057
CompoSecure
CMPO
$1.9B
$7K ﹤0.01%
+618
New +$7K
CPSS icon
1058
Consumer Portfolio Services
CPSS
$164M
$7K ﹤0.01%
+728
New +$7K
CXW icon
1059
CoreCivic
CXW
$2.13B
$7K ﹤0.01%
+589
New +$7K
DIN icon
1060
Dine Brands
DIN
$358M
$7K ﹤0.01%
+226
New +$7K
EBF icon
1061
Ennis
EBF
$479M
$7K ﹤0.01%
+281
New +$7K
FWRD icon
1062
Forward Air
FWRD
$935M
$7K ﹤0.01%
+193
New +$7K
HAFC icon
1063
Hanmi Financial
HAFC
$762M
$7K ﹤0.01%
+403
New +$7K
HLIO icon
1064
Helios Technologies
HLIO
$1.81B
$7K ﹤0.01%
+140
New +$7K
HP icon
1065
Helmerich & Payne
HP
$2.07B
$7K ﹤0.01%
+232
New +$7K
IESC icon
1066
IES Holdings
IESC
$7.13B
$7K ﹤0.01%
+35
New +$7K
INMD icon
1067
InMode
INMD
$911M
$7K ﹤0.01%
+410
New +$7K
IRT icon
1068
Independence Realty Trust
IRT
$4.16B
$7K ﹤0.01%
+362
New +$7K
JELD icon
1069
JELD-WEN Holding
JELD
$552M
$7K ﹤0.01%
+472
New +$7K
NGVT icon
1070
Ingevity
NGVT
$2.15B
$7K ﹤0.01%
+170
New +$7K
OEC icon
1071
Orion
OEC
$579M
$7K ﹤0.01%
+384
New +$7K
OMI icon
1072
Owens & Minor
OMI
$417M
$7K ﹤0.01%
+421
New +$7K
ROCK icon
1073
Gibraltar Industries
ROCK
$1.83B
$7K ﹤0.01%
+93
New +$7K
ROG icon
1074
Rogers Corp
ROG
$1.44B
$7K ﹤0.01%
+64
New +$7K
SBCF icon
1075
Seacoast Banking Corp of Florida
SBCF
$2.78B
$7K ﹤0.01%
+244
New +$7K