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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
NTST
1101
NETSTREIT Corp
NTST
$1.92B
$6K ﹤0.01%
348
-6
ONEW icon
1102
OneWater Marine
ONEW
$189M
$6K ﹤0.01%
537
-9
PRA icon
1103
ProAssurance
PRA
$1.27B
$6K ﹤0.01%
260
-4
REPX icon
1104
Riley Exploration Permian
REPX
$735M
$6K ﹤0.01%
235
-4
ROCK icon
1105
Gibraltar Industries
ROCK
$1.26B
$6K ﹤0.01%
122
-2
ROG icon
1106
Rogers Corp
ROG
$2.96B
$6K ﹤0.01%
65
-1
STRA icon
1107
Strategic Education
STRA
$1.71B
$6K ﹤0.01%
80
-1
SWBI icon
1108
Smith & Wesson
SWBI
$626M
$6K ﹤0.01%
621
-11
SWKH
1109
DELISTED
SWK Holdings
SWKH
$6K ﹤0.01%
339
-6
SXC icon
1110
SunCoke Energy
SXC
$766M
$6K ﹤0.01%
802
-14
TDS icon
1111
Telephone and Data Systems
TDS
$4.49B
$6K ﹤0.01%
147
TIPT icon
1112
Tiptree Inc
TIPT
$663M
$6K ﹤0.01%
304
-5
ARDT
1113
Ardent Health
ARDT
$1.35B
$6K ﹤0.01%
674
-12
CAL icon
1114
Caleres
CAL
$449M
$6K ﹤0.01%
523
-9
ASTH icon
1115
Astrana Health
ASTH
$1.91B
$6K ﹤0.01%
237
-4
ACDC icon
1116
ProFrac Holding
ACDC
$1.19B
$5K ﹤0.01%
1,413
-24
AIN icon
1117
Albany International
AIN
$2B
$5K ﹤0.01%
104
-2
APEI icon
1118
American Public Education
APEI
$971M
$5K ﹤0.01%
122
-2
ARI
1119
Apollo Commercial Real Estate
ARI
$1.42B
$5K ﹤0.01%
479
-8
ASIX icon
1120
AdvanSix
ASIX
$577M
$5K ﹤0.01%
280
-5
CAC icon
1121
Camden National
CAC
$881M
$5K ﹤0.01%
114
-2
CARS icon
1122
Cars.com
CARS
$560M
$5K ﹤0.01%
444
-8
CBNK icon
1123
Capital Bancorp
CBNK
$548M
$5K ﹤0.01%
192
-3
CBZ icon
1124
CBIZ
CBZ
$1.83B
$5K ﹤0.01%
102
-2
CIO
1125
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
715
-12