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
$1.23B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.2M
3
+$13M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
COST icon
Costco
COST
+$7.7M

Top Sells

1
+$18.3M
2
+$13.3M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Sector Composition

1 Technology 21.16%
2 Financials 12.99%
3 Industrials 12.76%
4 Healthcare 9.6%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL
1101
Sezzle
SEZL
$3.81B
$6K ﹤0.01%
100
+56
SSTK icon
1102
Shutterstock
SSTK
$497M
$6K ﹤0.01%
346
+172
SWKH
1103
DELISTED
SWK Holdings
SWKH
$6K ﹤0.01%
336
-3
TWI icon
1104
Titan International
TWI
$494M
$6K ﹤0.01%
826
-57
UFPT icon
1105
UFP Technologies
UFPT
$1.69B
$6K ﹤0.01%
32
+21
UHT
1106
Universal Health Realty Income Trust
UHT
$552M
$6K ﹤0.01%
151
-2,942
YORW icon
1107
York Water
YORW
$476M
$6K ﹤0.01%
198
+85
PSIX
1108
Power Solutions International
PSIX
$932M
$6K ﹤0.01%
101
+55
FLOC
1109
Flowco Holdings
FLOC
$969M
$6K ﹤0.01%
284
+95
ADMA icon
1110
ADMA Biologics
ADMA
$1.8B
$5K ﹤0.01%
587
-66,242
AORT icon
1111
Artivion
AORT
$999M
$5K ﹤0.01%
130
+8
BBSI icon
1112
Barrett Business Services
BBSI
$794M
$5K ﹤0.01%
186
+72
BBW icon
1113
Build-A-Bear
BBW
$444M
$5K ﹤0.01%
130
+40
BCAL icon
1114
Southern California Bancorp
BCAL
$600M
$5K ﹤0.01%
292
+142
BCML icon
1115
BayCom
BCML
$334M
$5K ﹤0.01%
154
+19
BSVN icon
1116
Bank7 Corp
BSVN
$411M
$5K ﹤0.01%
131
+43
CBRL icon
1117
Cracker Barrel
CBRL
$740M
$5K ﹤0.01%
161
+74
CCB icon
1118
Coastal Financial
CCB
$1.03B
$5K ﹤0.01%
70
+10
CRCT icon
1119
Cricut
CRCT
$863M
$5K ﹤0.01%
1,439
+548
CURV icon
1120
Torrid Holdings
CURV
$138M
$5K ﹤0.01%
2,855
+1,760
CVLT icon
1121
Commault Systems
CVLT
$4.99B
$5K ﹤0.01%
67
-13,171
GOOD
1122
Gladstone Commercial Corp
GOOD
$599M
$5K ﹤0.01%
465
+371
HDSN
1123
Hudson Technologies
HDSN
$222M
$5K ﹤0.01%
783
+136
HLLY icon
1124
Holley
HLLY
$312M
$5K ﹤0.01%
1,704
+77
IMMR icon
1125
Immersion
IMMR
$214M
$5K ﹤0.01%
908
+556
43 44
45
46 47