HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$25.6M
3 +$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1 +$25.9M
2 +$23.6M
3 +$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYM
1126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$6K ﹤0.01%
72
SWBI icon
1127
Smith & Wesson
SWBI
$626M
$6K ﹤0.01%
+632
TDS icon
1128
Telephone and Data Systems
TDS
$4.85B
$6K ﹤0.01%
147
THR icon
1129
Thermon Group Holdings
THR
$1.6B
$6K ﹤0.01%
215
+78
TIPT icon
1130
Tiptree Inc
TIPT
$615M
$6K ﹤0.01%
309
+8
TNC icon
1131
Tennant Co
TNC
$1.14B
$6K ﹤0.01%
74
-1
TRS icon
1132
TriMas Corp
TRS
$1.32B
$6K ﹤0.01%
143
-21
TRST
1133
Trustco Bank Corp NY
TRST
$770M
$6K ﹤0.01%
177
+3
TTI icon
1134
TETRA Technologies
TTI
$1.09B
$6K ﹤0.01%
+1,028
UIS icon
1135
Unisys
UIS
$165M
$6K ﹤0.01%
+1,628
UVSP icon
1136
Univest Financial
UVSP
$922M
$6K ﹤0.01%
211
-6
VHI icon
1137
Valhi
VHI
$384M
$6K ﹤0.01%
386
-15
VPG icon
1138
Vishay Precision Group
VPG
$534M
$6K ﹤0.01%
+188
VSEC icon
1139
VSE Corp
VSEC
$5.33B
$6K ﹤0.01%
38
-2
CLMB icon
1140
Climb Global Solutions
CLMB
$368M
$5K ﹤0.01%
38
+29
CPRX icon
1141
Catalyst Pharmaceutical
CPRX
$2.85B
$5K ﹤0.01%
261
-7
CSR
1142
Centerspace
CSR
$1.01B
$5K ﹤0.01%
90
+1
ACDC icon
1143
ProFrac Holding
ACDC
$1.24B
$5K ﹤0.01%
1,437
+430
AMWD icon
1144
American Woodmark
AMWD
$581M
$5K ﹤0.01%
69
+1
AORT icon
1145
Artivion
AORT
$1.79B
$5K ﹤0.01%
+124
APEI icon
1146
American Public Education
APEI
$1.04B
$5K ﹤0.01%
+124
APOG icon
1147
Apogee Enterprises
APOG
$709M
$5K ﹤0.01%
114
-2
ARI
1148
Apollo Commercial Real Estate
ARI
$1.47B
$5K ﹤0.01%
487
+6
BBSI icon
1149
Barrett Business Services
BBSI
$731M
$5K ﹤0.01%
116
-5
CCNE icon
1150
CNB Financial Corp
CCNE
$808M
$5K ﹤0.01%
+215