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 11.74%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASC icon
1076
Ardmore Shipping
ASC
$740M
$6K ﹤0.01%
552
+6
BALY icon
1077
Bally's
BALY
$645M
$6K ﹤0.01%
354
-6
BBW icon
1078
Build-A-Bear
BBW
$453M
$6K ﹤0.01%
90
-2
BDN
1079
Brandywine Realty Trust
BDN
$525M
$6K ﹤0.01%
1,976
-34
BFC icon
1080
Bank First Corp
BFC
$1.6B
$6K ﹤0.01%
48
-1
BMI icon
1081
Badger Meter
BMI
$3.56B
$6K ﹤0.01%
33
-1
CAL icon
1082
Caleres
CAL
$453M
$6K ﹤0.01%
523
-9
CCNE icon
1083
CNB Financial Corp
CCNE
$909M
$6K ﹤0.01%
211
-4
CENX icon
1084
Century Aluminum
CENX
$5.84B
$6K ﹤0.01%
147
-3
CPRX icon
1085
Catalyst Pharmaceutical
CPRX
$3.51B
$6K ﹤0.01%
257
-4
CSR
1086
Centerspace
CSR
$1.15B
$6K ﹤0.01%
88
-2
EGY icon
1087
Vaalco Energy
EGY
$693M
$6K ﹤0.01%
1,658
-28
FCPT icon
1088
Four Corners Property Trust
FCPT
$2.78B
$6K ﹤0.01%
276
-5
GO icon
1089
Grocery Outlet
GO
$826M
$6K ﹤0.01%
582
-10
IRMD icon
1090
iRadimed
IRMD
$1.11B
$6K ﹤0.01%
63
-1
KNF icon
1091
Knife River
KNF
$5.28B
$6K ﹤0.01%
92
-4,310
KW icon
1092
Kennedy-Wilson Holdings
KW
$1.51B
$6K ﹤0.01%
650
-11
LKFN icon
1093
Lakeland Financial Corp
LKFN
$1.53B
$6K ﹤0.01%
105
-2
LNN icon
1094
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
48
-1
MBUU icon
1095
Malibu Boats
MBUU
$478M
$6K ﹤0.01%
195
-3
MC icon
1096
Moelis & Co
MC
$4.76B
$6K ﹤0.01%
91
-2
MCFT icon
1097
MasterCraft Boat Holdings
MCFT
$382M
$6K ﹤0.01%
334
-6
MFIN icon
1098
Medallion Financial
MFIN
$208M
$6K ﹤0.01%
550
-9
MRVI icon
1099
Maravai LifeSciences
MRVI
$550M
$6K ﹤0.01%
1,910
-33
MYE icon
1100
Myers Industries
MYE
$775M
$6K ﹤0.01%
296
-5