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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 11.95%
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
$674M
$6K ﹤0.01%
552
+6
BALY icon
1077
Bally's
BALY
$638M
$6K ﹤0.01%
354
-6
BBW icon
1078
Build-A-Bear
BBW
$412M
$6K ﹤0.01%
90
-2
BDN
1079
Brandywine Realty Trust
BDN
$547M
$6K ﹤0.01%
1,976
-34
BFC icon
1080
Bank First Corp
BFC
$1.62B
$6K ﹤0.01%
48
-1
BMI icon
1081
Badger Meter
BMI
$3.98B
$6K ﹤0.01%
33
-1
CCNE icon
1082
CNB Financial Corp
CCNE
$958M
$6K ﹤0.01%
211
-4
CENX icon
1083
Century Aluminum
CENX
$5.54B
$6K ﹤0.01%
147
-3
CPRX icon
1084
Catalyst Pharmaceutical
CPRX
$3.84B
$6K ﹤0.01%
257
-4
CSR
1085
Centerspace
CSR
$943M
$6K ﹤0.01%
88
-2
EGY icon
1086
Vaalco Energy
EGY
$597M
$6K ﹤0.01%
1,658
-28
EXPO icon
1087
Exponent
EXPO
$2.79B
$6K ﹤0.01%
90
-2
FCPT icon
1088
Four Corners Property Trust
FCPT
$2.7B
$6K ﹤0.01%
276
-5
GO icon
1089
Grocery Outlet
GO
$966M
$6K ﹤0.01%
582
-10
IRMD icon
1090
iRadimed
IRMD
$1.17B
$6K ﹤0.01%
63
-1
KNF icon
1091
Knife River
KNF
$4.9B
$6K ﹤0.01%
92
-4,310
KW icon
1092
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
650
-11
LKFN icon
1093
Lakeland Financial Corp
LKFN
$1.52B
$6K ﹤0.01%
105
-2
LNN icon
1094
Lindsay Corp
LNN
$1.23B
$6K ﹤0.01%
48
-1
MBUU icon
1095
Malibu Boats
MBUU
$550M
$6K ﹤0.01%
195
-3
MC icon
1096
Moelis & Co
MC
$5.19B
$6K ﹤0.01%
91
-2
MCFT icon
1097
MasterCraft Boat Holdings
MCFT
$560M
$6K ﹤0.01%
334
-6
MFIN icon
1098
Medallion Financial
MFIN
$231M
$6K ﹤0.01%
550
-9
MRVI icon
1099
Maravai LifeSciences
MRVI
$774M
$6K ﹤0.01%
1,910
-33
MYE icon
1100
Myers Industries
MYE
$1.02B
$6K ﹤0.01%
296
-5