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
AIN icon
1126
Albany International
AIN
$1.65B
$5K ﹤0.01%
104
-2
APEI icon
1127
American Public Education
APEI
$1.12B
$5K ﹤0.01%
122
-2
ARI
1128
Apollo Commercial Real Estate
ARI
$1.55B
$5K ﹤0.01%
479
-8
ASIX icon
1129
AdvanSix
ASIX
$580M
$5K ﹤0.01%
280
-5
CAC icon
1130
Camden National
CAC
$869M
$5K ﹤0.01%
114
-2
CARS icon
1131
Cars.com
CARS
$621M
$5K ﹤0.01%
444
-8
CBNK icon
1132
Capital Bancorp
CBNK
$532M
$5K ﹤0.01%
192
-3
CBZ icon
1133
CBIZ
CBZ
$1.64B
$5K ﹤0.01%
102
-2
CIO
1134
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
715
-12
CTO
1135
CTO Realty Growth
CTO
$654M
$5K ﹤0.01%
268
-5
FWRD icon
1136
Forward Air
FWRD
$700M
$5K ﹤0.01%
206
-4
GIC icon
1137
Global Industrial
GIC
$1.28B
$5K ﹤0.01%
168
-3
GTY
1138
Getty Realty Corp
GTY
$2.07B
$5K ﹤0.01%
187
-3
HVT icon
1139
Haverty Furniture Companies
HVT
$377M
$5K ﹤0.01%
201
-3
IIIN icon
1140
Insteel Industries
IIIN
$510M
$5K ﹤0.01%
167
-3
JBSS icon
1141
John B. Sanfilippo & Son
JBSS
$949M
$5K ﹤0.01%
75
-1
LOB icon
1142
Live Oak Bancshares
LOB
$1.73B
$5K ﹤0.01%
158
-3
METC icon
1143
Ramaco Resources Class A
METC
$920M
$5K ﹤0.01%
265
+103
MGPI icon
1144
MGP Ingredients
MGPI
$428M
$5K ﹤0.01%
226
-4
MMSI icon
1145
Merit Medical Systems
MMSI
$4.23B
$5K ﹤0.01%
62
-1
MNRO icon
1146
Monro
MNRO
$536M
$5K ﹤0.01%
233
+7
NVEC icon
1147
NVE Corp
NVEC
$398M
$5K ﹤0.01%
86
-1
OPFI icon
1148
OppFi
OPFI
$234M
$5K ﹤0.01%
444
-8
PCRX icon
1149
Pacira BioSciences
PCRX
$1B
$5K ﹤0.01%
180
-3
PFIS icon
1150
Peoples Financial Services
PFIS
$585M
$5K ﹤0.01%
95
-2