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
ITIC icon
1126
Investors Title Co
ITIC
$438M
$5K ﹤0.01%
22
+13
JRVR icon
1127
James River Group Holdings
JRVR
$177M
$5K ﹤0.01%
757
+398
LXFR icon
1128
Luxfer Holdings
LXFR
$468M
$5K ﹤0.01%
373
+169
MBUU icon
1129
Malibu Boats
MBUU
$535M
$5K ﹤0.01%
199
+4
MGPI icon
1130
MGP Ingredients
MGPI
$348M
$5K ﹤0.01%
257
+31
NATH icon
1131
Nathan's Famous
NATH
$414M
$5K ﹤0.01%
46
-1
NGVC icon
1132
Vitamin Cottage Natural Grocers
NGVC
$659M
$5K ﹤0.01%
182
-3
PANL icon
1133
Pangaea Logistics
PANL
$478M
$5K ﹤0.01%
636
-13
PINE
1134
Alpine Income Property Trust
PINE
$314M
$5K ﹤0.01%
267
+10
PKE icon
1135
Park Aerospace
PKE
$690M
$5K ﹤0.01%
199
+156
RCKY icon
1136
Rocky Brands
RCKY
$277M
$5K ﹤0.01%
132
+13
RVLV icon
1137
Revolve Group
RVLV
$1.36B
$5K ﹤0.01%
216
+95
SHLS icon
1138
Shoals Technologies Group
SHLS
$2.08B
$5K ﹤0.01%
743
-108,095
STRW icon
1139
Strawberry Fields REIT
STRW
$170M
$5K ﹤0.01%
430
+203
SXC icon
1140
SunCoke Energy
SXC
$793M
$5K ﹤0.01%
830
+28
TFIN icon
1141
Triumph Financial Inc
TFIN
$1.63B
$5K ﹤0.01%
84
+6
CARS icon
1142
Cars.com
CARS
$513M
$4K ﹤0.01%
541
+97
CASS icon
1143
Cass Information Systems
CASS
$589M
$4K ﹤0.01%
80
+39
CMCL icon
1144
Caledonia Mining Corp
CMCL
$402M
$4K ﹤0.01%
199
-127
COFS icon
1145
Choiceone Financial
COFS
$458M
$4K ﹤0.01%
153
+125
EGBN icon
1146
Eagle Bancorp
EGBN
$788M
$4K ﹤0.01%
162
-159
FOXF icon
1147
Fox Factory Holding Corp
FOXF
$747M
$4K ﹤0.01%
262
+12
FVCB icon
1148
FVCBankcorp
FVCB
$282M
$4K ﹤0.01%
263
+99
GETY icon
1149
Getty Images
GETY
$336M
$4K ﹤0.01%
5,507
+503
GO icon
1150
Grocery Outlet
GO
$817M
$4K ﹤0.01%
609
+27