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 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
CTO
1126
CTO Realty Growth
CTO
$666M
$5K ﹤0.01%
268
-5
FWRD icon
1127
Forward Air
FWRD
$673M
$5K ﹤0.01%
206
-4
GIC icon
1128
Global Industrial
GIC
$1.26B
$5K ﹤0.01%
168
-3
GTY
1129
Getty Realty Corp
GTY
$2B
$5K ﹤0.01%
187
-3
HVT icon
1130
Haverty Furniture Companies
HVT
$352M
$5K ﹤0.01%
201
-3
IIIN icon
1131
Insteel Industries
IIIN
$513M
$5K ﹤0.01%
167
-3
JBSS icon
1132
John B. Sanfilippo & Son
JBSS
$931M
$5K ﹤0.01%
75
-1
LOB icon
1133
Live Oak Bancshares
LOB
$1.72B
$5K ﹤0.01%
158
-3
METC icon
1134
Ramaco Resources Class A
METC
$971M
$5K ﹤0.01%
265
+103
MGPI icon
1135
MGP Ingredients
MGPI
$415M
$5K ﹤0.01%
226
-4
MMSI icon
1136
Merit Medical Systems
MMSI
$3.7B
$5K ﹤0.01%
62
-1
MNRO icon
1137
Monro
MNRO
$528M
$5K ﹤0.01%
233
+7
NVEC icon
1138
NVE Corp
NVEC
$422M
$5K ﹤0.01%
86
-1
OPFI icon
1139
OppFi
OPFI
$251M
$5K ﹤0.01%
444
-8
PCRX icon
1140
Pacira BioSciences
PCRX
$990M
$5K ﹤0.01%
180
-3
PFIS icon
1141
Peoples Financial Services
PFIS
$567M
$5K ﹤0.01%
95
-2
PNTG icon
1142
Pennant Group
PNTG
$1.09B
$5K ﹤0.01%
170
-3
PSFE icon
1143
Paysafe
PSFE
$482M
$5K ﹤0.01%
605
-10
PSTL
1144
Postal Realty Trust
PSTL
$610M
$5K ﹤0.01%
325
-6
SNCY icon
1145
Sun Country Airlines
SNCY
$856M
$5K ﹤0.01%
358
-6
TFIN icon
1146
Triumph Financial Inc
TFIN
$1.61B
$5K ﹤0.01%
78
-1
TNC icon
1147
Tennant Co
TNC
$1.49B
$5K ﹤0.01%
73
-1
TRS icon
1148
TriMas Corp
TRS
$1.41B
$5K ﹤0.01%
141
-2
ULH icon
1149
Universal Logistics Holdings
ULH
$590M
$5K ﹤0.01%
343
+65
VHI icon
1150
Valhi
VHI
$432M
$5K ﹤0.01%
380
-6