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
FRBA icon
1076
First Bank
FRBA
$384M
$6K ﹤0.01%
362
+76
GLRE icon
1077
Greenlight Captial
GLRE
$487M
$6K ﹤0.01%
346
+296
XRN
1078
Chiron Real Estate Inc
XRN
$461M
$6K ﹤0.01%
178
+102
GOGO icon
1079
Gogo Inc
GOGO
$531M
$6K ﹤0.01%
1,508
+1,053
GSM icon
1080
FerroAtlántica
GSM
$807M
$6K ﹤0.01%
1,504
-773
IDT icon
1081
IDT Corp
IDT
$1.35B
$6K ﹤0.01%
115
-2,394
IRMD icon
1082
iRadimed
IRMD
$1.16B
$6K ﹤0.01%
65
+2
JACK icon
1083
Jack in the Box
JACK
$228M
$6K ﹤0.01%
571
+14
LEGH icon
1084
Legacy Housing
LEGH
$552M
$6K ﹤0.01%
288
+104
LNN icon
1085
Lindsay Corp
LNN
$1.18B
$6K ﹤0.01%
54
+6
LOCO icon
1086
El Pollo Loco
LOCO
$423M
$6K ﹤0.01%
433
+19
METC icon
1087
Ramaco Resources Class A
METC
$1.1B
$6K ﹤0.01%
372
+107
MFIN icon
1088
Medallion Financial
MFIN
$228M
$6K ﹤0.01%
709
+159
MG icon
1089
Mistras Group
MG
$560M
$6K ﹤0.01%
377
+187
MITK icon
1090
Mitek Systems
MITK
$731M
$6K ﹤0.01%
457
-15,101
MKTW icon
1091
MarketWise
MKTW
$43.6M
$6K ﹤0.01%
323
+126
NATR icon
1092
Nature's Sunshine
NATR
$350M
$6K ﹤0.01%
244
-1
NVEC icon
1093
NVE Corp
NVEC
$532M
$6K ﹤0.01%
94
+8
PNTG icon
1094
Pennant Group
PNTG
$1.06B
$6K ﹤0.01%
193
+23
PRTH icon
1095
Priority Technology Holdings
PRTH
$486M
$6K ﹤0.01%
+1,323
PSFE icon
1096
Paysafe
PSFE
$371M
$6K ﹤0.01%
925
+320
PSTL
1097
Postal Realty Trust
PSTL
$611M
$6K ﹤0.01%
318
-7
SCHL icon
1098
Scholastic
SCHL
$777M
$6K ﹤0.01%
145
-1
SCL icon
1099
Stepan Co
SCL
$1.17B
$6K ﹤0.01%
120
+37
SCVL icon
1100
Shoe Carnival
SCVL
$468M
$6K ﹤0.01%
362
+224