HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
1-Year Return 20%
This Quarter Return
+9.27%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
10 Year Return
AUM
$2.3B
AUM Growth
+$988M
Cap. Flow
+$910M
Cap. Flow %
39.55%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

1
RDNT icon
RadNet
RDNT
$15.8M
2
SNEX icon
StoneX
SNEX
$15.2M
3
SFM icon
Sprouts Farmers Market
SFM
$11.9M
4
ACA icon
Arcosa
ACA
$11.2M
5
FFIV icon
F5
FFIV
$10.1M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REVG icon
1101
REV Group
REVG
$3B
$6K ﹤0.01%
+205
New +$6K
HTO
1102
H2O America Common Stock
HTO
$1.76B
$6K ﹤0.01%
+104
New +$6K
SMBK icon
1103
SmartFinancial
SMBK
$635M
$6K ﹤0.01%
+204
New +$6K
SVC
1104
Service Properties Trust
SVC
$462M
$6K ﹤0.01%
+1,377
New +$6K
TDS icon
1105
Telephone and Data Systems
TDS
$4.54B
$6K ﹤0.01%
+271
New +$6K
TGI
1106
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
+432
New +$6K
TRS icon
1107
TriMas Corp
TRS
$1.6B
$6K ﹤0.01%
+234
New +$6K
TTMI icon
1108
TTM Technologies
TTMI
$4.76B
$6K ﹤0.01%
+330
New +$6K
UTMD icon
1109
Utah Medical Products
UTMD
$201M
$6K ﹤0.01%
+91
New +$6K
UVSP icon
1110
Univest Financial
UVSP
$919M
$6K ﹤0.01%
+221
New +$6K
VC icon
1111
Visteon
VC
$3.42B
$6K ﹤0.01%
+64
New +$6K
WELL icon
1112
Welltower
WELL
$112B
$6K ﹤0.01%
+43
New +$6K
ACDC icon
1113
ProFrac Holding
ACDC
$682M
$5K ﹤0.01%
+678
New +$5K
AMAL icon
1114
Amalgamated Financial
AMAL
$875M
$5K ﹤0.01%
+175
New +$5K
APOG icon
1115
Apogee Enterprises
APOG
$943M
$5K ﹤0.01%
+66
New +$5K
BCAL icon
1116
Southern California Bancorp
BCAL
$556M
$5K ﹤0.01%
+340
New +$5K
BCML icon
1117
BayCom
BCML
$328M
$5K ﹤0.01%
+217
New +$5K
BGS icon
1118
B&G Foods
BGS
$372M
$5K ﹤0.01%
+529
New +$5K
CAC icon
1119
Camden National
CAC
$694M
$5K ﹤0.01%
+127
New +$5K
CBRL icon
1120
Cracker Barrel
CBRL
$1.16B
$5K ﹤0.01%
+104
New +$5K
CSV icon
1121
Carriage Services
CSV
$680M
$5K ﹤0.01%
+141
New +$5K
DBI icon
1122
Designer Brands
DBI
$215M
$5K ﹤0.01%
+659
New +$5K
EBC icon
1123
Eastern Bankshares
EBC
$3.45B
$5K ﹤0.01%
+289
New +$5K
ESSA
1124
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
+244
New +$5K
GENC icon
1125
Gencor Industries
GENC
$237M
$5K ﹤0.01%
+220
New +$5K