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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 Buys

1
+$40.4M
2
+$27M
3
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

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
CTO
1126
CTO Realty Growth
CTO
$707M
$5K ﹤0.01%
268
-5
CVLG icon
1127
Covenant Logistics
CVLG
$1.11B
$5K ﹤0.01%
240
-4
DEA
1128
Easterly Government Properties
DEA
$1.11B
$5K ﹤0.01%
236
-4
EBC icon
1129
Eastern Bankshares
EBC
$4.42B
$5K ﹤0.01%
256
-4
ESCA icon
1130
Escalade
ESCA
$252M
$5K ﹤0.01%
350
-6
FIGS icon
1131
FIGS
FIGS
$2.04B
$5K ﹤0.01%
463
-8
FRBA icon
1132
First Bank
FRBA
$420M
$5K ﹤0.01%
286
+66
FWRD icon
1133
Forward Air
FWRD
$435M
$5K ﹤0.01%
206
-4
GIC icon
1134
Global Industrial
GIC
$1.23B
$5K ﹤0.01%
168
-3
GTY
1135
Getty Realty Corp
GTY
$2.01B
$5K ﹤0.01%
187
-3
HVT icon
1136
Haverty Furniture Companies
HVT
$380M
$5K ﹤0.01%
201
-3
IIIN icon
1137
Insteel Industries
IIIN
$556M
$5K ﹤0.01%
167
-3
JBSS icon
1138
John B. Sanfilippo & Son
JBSS
$916M
$5K ﹤0.01%
75
-1
LEU icon
1139
Centrus Energy
LEU
$3.26B
$5K ﹤0.01%
20
LOB icon
1140
Live Oak Bancshares
LOB
$1.79B
$5K ﹤0.01%
158
-3
METC icon
1141
Ramaco Resources Class A
METC
$902M
$5K ﹤0.01%
265
+103
MGPI icon
1142
MGP Ingredients
MGPI
$349M
$5K ﹤0.01%
226
-4
MMSI icon
1143
Merit Medical Systems
MMSI
$4.04B
$5K ﹤0.01%
62
-1
MNRO icon
1144
Monro
MNRO
$480M
$5K ﹤0.01%
233
+7
NATR icon
1145
Nature's Sunshine
NATR
$353M
$5K ﹤0.01%
245
-4
NGVC icon
1146
Vitamin Cottage Natural Grocers
NGVC
$704M
$5K ﹤0.01%
185
-3
NVEC icon
1147
NVE Corp
NVEC
$522M
$5K ﹤0.01%
86
-1
OPFI icon
1148
OppFi
OPFI
$750M
$5K ﹤0.01%
444
-8
PCRX icon
1149
Pacira BioSciences
PCRX
$898M
$5K ﹤0.01%
180
-3
PFIS icon
1150
Peoples Financial Services
PFIS
$624M
$5K ﹤0.01%
95
-2
44 45
46
47 48