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
$1.29B
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
NHC icon
1051
National Healthcare
NHC
$2.73B
$7K ﹤0.01%
53
-1
NPO icon
1052
Enpro
NPO
$6.04B
$7K ﹤0.01%
35
-1
OXM icon
1053
Oxford Industries
OXM
$633M
$7K ﹤0.01%
200
+98
PZZA icon
1054
Papa John's
PZZA
$1.17B
$7K ﹤0.01%
185
-3
QLYS icon
1055
Qualys
QLYS
$3.12B
$7K ﹤0.01%
55
-1
REX icon
1056
REX American Resources
REX
$1.65B
$7K ﹤0.01%
216
-4
SAMG icon
1057
Silvercrest Asset Management
SAMG
$100M
$7K ﹤0.01%
477
-8
SHO icon
1058
Sunstone Hotel Investors
SHO
$1.87B
$7K ﹤0.01%
804
-14
STC icon
1059
Stewart Information Services
STC
$2.1B
$7K ﹤0.01%
97
-2
SVV icon
1060
Savers
SVV
$1.29B
$7K ﹤0.01%
757
+265
VSEC icon
1061
VSE Corp
VSEC
$4.79B
$7K ﹤0.01%
40
+2
WABC icon
1062
Westamerica Bancorp
WABC
$1.31B
$7K ﹤0.01%
140
-2
WNC icon
1063
Wabash National
WNC
$312M
$7K ﹤0.01%
839
-14
SEI
1064
Solaris Energy Infrastructure
SEI
$4.21B
$7K ﹤0.01%
156
+94
BCPC
1065
Balchem Corp
BCPC
$5.19B
$7K ﹤0.01%
48
-1
SYBT icon
1066
Stock Yards Bancorp
SYBT
$2.12B
$7K ﹤0.01%
101
-2
TRST
1067
Trustco Bank Corp NY
TRST
$841M
$7K ﹤0.01%
174
-3
TWI icon
1068
Titan International
TWI
$505M
$7K ﹤0.01%
883
-15
UNTY icon
1069
Unity Bancorp
UNTY
$534M
$7K ﹤0.01%
137
-2
UVSP icon
1070
Univest Financial
UVSP
$1.07B
$7K ﹤0.01%
207
-4
VPG icon
1071
Vishay Precision Group
VPG
$801M
$7K ﹤0.01%
185
-3
AKR icon
1072
Acadia Realty Trust
AKR
$2.82B
$6K ﹤0.01%
277
-5
ALEX
1073
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
311
-5
AORT icon
1074
Artivion
AORT
$1.76B
$6K ﹤0.01%
122
-2
ARKO icon
1075
ARKO Corp
ARKO
$757M
$6K ﹤0.01%
1,359
-23