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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 11.95%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXM icon
1051
Oxford Industries
OXM
$536M
$7K ﹤0.01%
200
+98
PZZA icon
1052
Papa John's
PZZA
$1.18B
$7K ﹤0.01%
185
-3
QLYS icon
1053
Qualys
QLYS
$4.03B
$7K ﹤0.01%
55
-1
TRST
1054
Trustco Bank Corp NY
TRST
$908M
$7K ﹤0.01%
174
-3
TWI icon
1055
Titan International
TWI
$480M
$7K ﹤0.01%
883
-15
UNTY icon
1056
Unity Bancorp
UNTY
$551M
$7K ﹤0.01%
137
-2
UVSP icon
1057
Univest Financial
UVSP
$1.15B
$7K ﹤0.01%
207
-4
VPG icon
1058
Vishay Precision Group
VPG
$1.88B
$7K ﹤0.01%
185
-3
VSEC icon
1059
VSE Corp
VSEC
$5.89B
$7K ﹤0.01%
40
+2
WABC icon
1060
Westamerica Bancorp
WABC
$1.36B
$7K ﹤0.01%
140
-2
WNC icon
1061
Wabash National
WNC
$445M
$7K ﹤0.01%
839
-14
SEI
1062
Solaris Energy Infrastructure
SEI
$4.85B
$7K ﹤0.01%
156
+94
BCPC
1063
Balchem Corp
BCPC
$5.24B
$7K ﹤0.01%
48
-1
CCB icon
1064
Coastal Financial
CCB
$1.08B
$7K ﹤0.01%
60
-1
CNXN icon
1065
PC Connection
CNXN
$1.76B
$7K ﹤0.01%
113
+15
REX icon
1066
REX American Resources
REX
$1.45B
$7K ﹤0.01%
216
-4
SAMG icon
1067
Silvercrest Asset Management
SAMG
$82.3M
$7K ﹤0.01%
477
-8
SHO icon
1068
Sunstone Hotel Investors
SHO
$2.22B
$7K ﹤0.01%
804
-14
STC icon
1069
Stewart Information Services
STC
$2B
$7K ﹤0.01%
97
-2
SVV icon
1070
Savers
SVV
$1.51B
$7K ﹤0.01%
757
+265
SYBT icon
1071
Stock Yards Bancorp
SYBT
$2.15B
$7K ﹤0.01%
101
-2
AKR icon
1072
Acadia Realty Trust
AKR
$2.86B
$6K ﹤0.01%
277
-5
ALEX
1073
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
311
-5
AORT icon
1074
Artivion
AORT
$1.03B
$6K ﹤0.01%
122
-2
ARKO icon
1075
ARKO Corp
ARKO
$877M
$6K ﹤0.01%
1,359
-23