HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
LKFN icon
1101
Lakeland Financial Corp
LKFN
$1.6B
$6K ﹤0.01%
105
-2
LNN icon
1102
Lindsay Corp
LNN
$1.13B
$6K ﹤0.01%
48
-1
MBUU icon
1103
Malibu Boats
MBUU
$494M
$6K ﹤0.01%
195
-3
MC icon
1104
Moelis & Co
MC
$4.96B
$6K ﹤0.01%
91
-2
MCFT icon
1105
MasterCraft Boat Holdings
MCFT
$381M
$6K ﹤0.01%
334
-6
MFIN icon
1106
Medallion Financial
MFIN
$224M
$6K ﹤0.01%
550
-9
MRVI icon
1107
Maravai LifeSciences
MRVI
$496M
$6K ﹤0.01%
1,910
-33
MYE icon
1108
Myers Industries
MYE
$810M
$6K ﹤0.01%
296
-5
NTST
1109
NETSTREIT Corp
NTST
$2.03B
$6K ﹤0.01%
348
-6
ONEW icon
1110
OneWater Marine
ONEW
$185M
$6K ﹤0.01%
537
-9
PRA icon
1111
ProAssurance
PRA
$1.27B
$6K ﹤0.01%
260
-4
REPX icon
1112
Riley Exploration Permian
REPX
$726M
$6K ﹤0.01%
235
-4
ROCK icon
1113
Gibraltar Industries
ROCK
$1.17B
$6K ﹤0.01%
122
-2
ROG icon
1114
Rogers Corp
ROG
$2.18B
$6K ﹤0.01%
65
-1
ARDT
1115
Ardent Health
ARDT
$1.42B
$6K ﹤0.01%
674
-12
CVLG icon
1116
Covenant Logistics
CVLG
$765M
$5K ﹤0.01%
240
-4
DEA
1117
Easterly Government Properties
DEA
$1.09B
$5K ﹤0.01%
236
-4
EBC icon
1118
Eastern Bankshares
EBC
$4.68B
$5K ﹤0.01%
256
-4
ESCA icon
1119
Escalade
ESCA
$257M
$5K ﹤0.01%
350
-6
FIGS icon
1120
FIGS
FIGS
$2.69B
$5K ﹤0.01%
463
-8
FRBA icon
1121
First Bank
FRBA
$427M
$5K ﹤0.01%
286
+66
LEU icon
1122
Centrus Energy
LEU
$4B
$5K ﹤0.01%
20
NATR icon
1123
Nature's Sunshine
NATR
$479M
$5K ﹤0.01%
245
-4
NGVC icon
1124
Vitamin Cottage Natural Grocers
NGVC
$651M
$5K ﹤0.01%
185
-3
ACDC icon
1125
ProFrac Holding
ACDC
$1.07B
$5K ﹤0.01%
1,413
-24