HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$25.6M
3 +$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1 +$25.9M
2 +$23.6M
3 +$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SXC icon
1076
SunCoke Energy
SXC
$501M
$7K ﹤0.01%
816
+61
SYBT icon
1077
Stock Yards Bancorp
SYBT
$1.88B
$7K ﹤0.01%
103
+1
TROX icon
1078
Tronox
TROX
$1.23B
$7K ﹤0.01%
1,623
+157
TWI icon
1079
Titan International
TWI
$456M
$7K ﹤0.01%
898
+29
ULH icon
1080
Universal Logistics Holdings
ULH
$452M
$7K ﹤0.01%
278
+59
UNTY icon
1081
Unity Bancorp
UNTY
$496M
$7K ﹤0.01%
139
+13
VIAV icon
1082
Viavi Solutions
VIAV
$7.19B
$7K ﹤0.01%
533
-2
WABC icon
1083
Westamerica Bancorp
WABC
$1.23B
$7K ﹤0.01%
142
-63
WOOF icon
1084
Petco
WOOF
$974M
$7K ﹤0.01%
+1,794
ASTH icon
1085
Astrana Health
ASTH
$1.37B
$7K ﹤0.01%
+241
BCPC
1086
Balchem Corp
BCPC
$5.37B
$7K ﹤0.01%
49
-2
CMCO icon
1087
Columbus McKinnon
CMCO
$421M
$6K ﹤0.01%
+450
ADV icon
1088
Advantage Solutions
ADV
$253M
$6K ﹤0.01%
+3,834
AIN icon
1089
Albany International
AIN
$1.54B
$6K ﹤0.01%
106
AKR icon
1090
Acadia Realty Trust
AKR
$2.72B
$6K ﹤0.01%
282
-3
ALEX
1091
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
316
+1
GOLD
1092
Gold.com Inc
GOLD
$1.35B
$6K ﹤0.01%
226
+5
ARIS
1093
DELISTED
Aris Water Solutions
ARIS
$6K ﹤0.01%
+261
ARKO icon
1094
ARKO Corp
ARKO
$562M
$6K ﹤0.01%
1,382
+103
ASC icon
1095
Ardmore Shipping
ASC
$573M
$6K ﹤0.01%
546
-29
ASIX icon
1096
AdvanSix
ASIX
$565M
$6K ﹤0.01%
285
+14
BBW icon
1097
Build-A-Bear
BBW
$524M
$6K ﹤0.01%
92
-15
BFC icon
1098
Bank First Corp
BFC
$1.52B
$6K ﹤0.01%
49
+1
BMI icon
1099
Badger Meter
BMI
$4.34B
$6K ﹤0.01%
34
-24,330
CARS icon
1100
Cars.com
CARS
$473M
$6K ﹤0.01%
452
+200