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
HTLD icon
1126
Heartland Express
HTLD
$658M
$5K ﹤0.01%
+402
New +$5K
IART icon
1127
Integra LifeSciences
IART
$1.23B
$5K ﹤0.01%
+274
New +$5K
III icon
1128
Information Services Group
III
$254M
$5K ﹤0.01%
+1,534
New +$5K
JBSS icon
1129
John B. Sanfilippo & Son
JBSS
$741M
$5K ﹤0.01%
+53
New +$5K
LC icon
1130
LendingClub
LC
$1.91B
$5K ﹤0.01%
+412
New +$5K
OLP
1131
One Liberty Properties
OLP
$507M
$5K ﹤0.01%
+183
New +$5K
ONEW icon
1132
OneWater Marine
ONEW
$265M
$5K ﹤0.01%
+207
New +$5K
PANL icon
1133
Pangaea Logistics
PANL
$340M
$5K ﹤0.01%
+641
New +$5K
PEBO icon
1134
Peoples Bancorp
PEBO
$1.11B
$5K ﹤0.01%
+176
New +$5K
RBB icon
1135
RBB Bancorp
RBB
$345M
$5K ﹤0.01%
+222
New +$5K
TH icon
1136
Target Hospitality
TH
$864M
$5K ﹤0.01%
+596
New +$5K
USCB icon
1137
USCB Financial Holdings
USCB
$348M
$5K ﹤0.01%
+304
New +$5K
VLGEA icon
1138
Village Super Market
VLGEA
$548M
$5K ﹤0.01%
+153
New +$5K
WNC icon
1139
Wabash National
WNC
$459M
$5K ﹤0.01%
+240
New +$5K
WSR
1140
Whitestone REIT
WSR
$663M
$5K ﹤0.01%
+386
New +$5K
YELP icon
1141
Yelp
YELP
$1.99B
$5K ﹤0.01%
+135
New +$5K
SEI
1142
Solaris Energy Infrastructure, Inc.
SEI
$1.19B
$5K ﹤0.01%
+389
New +$5K
LGTY
1143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
+415
New +$5K
ACMR icon
1144
ACM Research
ACMR
$1.73B
$4K ﹤0.01%
+187
New +$4K
ACRE
1145
Ares Commercial Real Estate
ACRE
$278M
$4K ﹤0.01%
+562
New +$4K
AMWD icon
1146
American Woodmark
AMWD
$967M
$4K ﹤0.01%
+44
New +$4K
CARE icon
1147
Carter Bankshares
CARE
$446M
$4K ﹤0.01%
+254
New +$4K
CBNK icon
1148
Capital Bancorp
CBNK
$575M
$4K ﹤0.01%
+158
New +$4K
CCB icon
1149
Coastal Financial
CCB
$1.75B
$4K ﹤0.01%
+83
New +$4K
CRCT icon
1150
Cricut
CRCT
$1.24B
$4K ﹤0.01%
+551
New +$4K