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
SWBI icon
1076
Smith & Wesson
SWBI
$661M
$6K ﹤0.01%
621
-11
SWKH
1077
DELISTED
SWK Holdings
SWKH
$6K ﹤0.01%
339
-6
SXC icon
1078
SunCoke Energy
SXC
$531M
$6K ﹤0.01%
802
-14
TDS icon
1079
Telephone and Data Systems
TDS
$5.22B
$6K ﹤0.01%
147
TIPT icon
1080
Tiptree Inc
TIPT
$659M
$6K ﹤0.01%
304
-5
ASTH icon
1081
Astrana Health
ASTH
$1.75B
$6K ﹤0.01%
237
-4
AORT icon
1082
Artivion
AORT
$1.83B
$6K ﹤0.01%
122
-2
ARKO icon
1083
ARKO Corp
ARKO
$746M
$6K ﹤0.01%
1,359
-23
ASC icon
1084
Ardmore Shipping
ASC
$648M
$6K ﹤0.01%
552
+6
BALY icon
1085
Bally's
BALY
$579M
$6K ﹤0.01%
354
-6
BBW icon
1086
Build-A-Bear
BBW
$491M
$6K ﹤0.01%
90
-2
BDN
1087
Brandywine Realty Trust
BDN
$514M
$6K ﹤0.01%
1,976
-34
BFC icon
1088
Bank First Corp
BFC
$1.58B
$6K ﹤0.01%
48
-1
BMI icon
1089
Badger Meter
BMI
$3.37B
$6K ﹤0.01%
33
-1
CAL icon
1090
Caleres
CAL
$463M
$6K ﹤0.01%
523
-9
CCNE icon
1091
CNB Financial Corp
CCNE
$929M
$6K ﹤0.01%
211
-4
CENX icon
1092
Century Aluminum
CENX
$6.16B
$6K ﹤0.01%
147
-3
CPRX icon
1093
Catalyst Pharmaceutical
CPRX
$3.21B
$6K ﹤0.01%
257
-4
CSR
1094
Centerspace
CSR
$1.09B
$6K ﹤0.01%
88
-2
EGY icon
1095
Vaalco Energy
EGY
$555M
$6K ﹤0.01%
1,658
-28
FCPT icon
1096
Four Corners Property Trust
FCPT
$2.82B
$6K ﹤0.01%
276
-5
GO icon
1097
Grocery Outlet
GO
$744M
$6K ﹤0.01%
582
-10
IRMD icon
1098
iRadimed
IRMD
$1.2B
$6K ﹤0.01%
63
-1
KNF icon
1099
Knife River
KNF
$5.06B
$6K ﹤0.01%
92
-4,310
KW icon
1100
Kennedy-Wilson Holdings
KW
$1.51B
$6K ﹤0.01%
650
-11