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
TALO icon
1076
Talos Energy
TALO
$1.69B
$7K ﹤0.01%
+702
New +$7K
TRST icon
1077
Trustco Bank Corp NY
TRST
$768M
$7K ﹤0.01%
+208
New +$7K
WLFC icon
1078
Willis Lease Finance
WLFC
$1.13B
$7K ﹤0.01%
+44
New +$7K
WTI icon
1079
W&T Offshore
WTI
$270M
$7K ﹤0.01%
+3,156
New +$7K
PFC
1080
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
+317
New +$7K
CHUY
1081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
+186
New +$7K
ARKO icon
1082
ARKO Corp
ARKO
$550M
$6K ﹤0.01%
+914
New +$6K
ASIX icon
1083
AdvanSix
ASIX
$565M
$6K ﹤0.01%
+202
New +$6K
AVO icon
1084
Mission Produce
AVO
$879M
$6K ﹤0.01%
+475
New +$6K
BBSI icon
1085
Barrett Business Services
BBSI
$1.26B
$6K ﹤0.01%
+159
New +$6K
BKD icon
1086
Brookdale Senior Living
BKD
$1.82B
$6K ﹤0.01%
+838
New +$6K
CCSI icon
1087
Consensus Cloud Solutions
CCSI
$506M
$6K ﹤0.01%
+271
New +$6K
FA icon
1088
First Advantage
FA
$2.78B
$6K ﹤0.01%
+311
New +$6K
FOXF icon
1089
Fox Factory Holding Corp
FOXF
$1.18B
$6K ﹤0.01%
+140
New +$6K
GFF icon
1090
Griffon
GFF
$3.71B
$6K ﹤0.01%
+87
New +$6K
GOOD
1091
Gladstone Commercial Corp
GOOD
$617M
$6K ﹤0.01%
+363
New +$6K
HONE icon
1092
HarborOne Bancorp
HONE
$561M
$6K ﹤0.01%
+442
New +$6K
IRMD icon
1093
iRadimed
IRMD
$918M
$6K ﹤0.01%
+118
New +$6K
JJSF icon
1094
J&J Snack Foods
JJSF
$2.11B
$6K ﹤0.01%
+32
New +$6K
LKFN icon
1095
Lakeland Financial Corp
LKFN
$1.72B
$6K ﹤0.01%
+93
New +$6K
LNKB icon
1096
LINKBANCORP
LNKB
$271M
$6K ﹤0.01%
+894
New +$6K
LOCO icon
1097
El Pollo Loco
LOCO
$312M
$6K ﹤0.01%
+455
New +$6K
MBC icon
1098
MasterBrand
MBC
$1.66B
$6K ﹤0.01%
+318
New +$6K
MED icon
1099
Medifast
MED
$152M
$6K ﹤0.01%
+313
New +$6K
NRC icon
1100
National Research Corp
NRC
$345M
$6K ﹤0.01%
+271
New +$6K