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
$1.23B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$15.2M
3 +$13M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
COST icon
Costco
COST
+$7.7M

Top Sells

1 +$18.3M
2 +$13.3M
3 +$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Sector Composition

1 Technology 21.16%
2 Financials 12.99%
3 Industrials 12.76%
4 Healthcare 9.6%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HVT icon
1151
Haverty Furniture Companies
HVT
$362M
$4K ﹤0.01%
209
+8
JILL icon
1152
J. Jill
JILL
$195M
$4K ﹤0.01%
324
+219
LYTS icon
1153
LSI Industries
LYTS
$838M
$4K ﹤0.01%
201
+2
MNRO icon
1154
Monro
MNRO
$468M
$4K ﹤0.01%
258
+25
MPAA icon
1155
Motorcar Parts of America
MPAA
$202M
$4K ﹤0.01%
367
+75
MYFW icon
1156
First Western Financial
MYFW
$276M
$4K ﹤0.01%
163
+40
NKSH icon
1157
National Bankshares
NKSH
$218M
$4K ﹤0.01%
116
+71
NUS icon
1158
Nu Skin
NUS
$256M
$4K ﹤0.01%
614
-15,372
OLP
1159
One Liberty Properties
OLP
$506M
$4K ﹤0.01%
201
-1
PCRX icon
1160
Pacira BioSciences
PCRX
$879M
$4K ﹤0.01%
184
+4
PMTS icon
1161
CPI Card Group
PMTS
$185M
$4K ﹤0.01%
285
+162
PNRG icon
1162
PrimeEnergy Resources
PNRG
$301M
$4K ﹤0.01%
19
+2
PTLO icon
1163
Portillo's
PTLO
$287M
$4K ﹤0.01%
703
+293
RDVT icon
1164
Red Violet
RDVT
$754M
$4K ﹤0.01%
105
+49
REFI
1165
Chicago Atlantic Real Estate Finance
REFI
$234M
$4K ﹤0.01%
335
+124
RMNI icon
1166
Rimini Street
RMNI
$378M
$4K ﹤0.01%
1,317
+875
SIGA icon
1167
SIGA Technologies
SIGA
$306M
$4K ﹤0.01%
689
+75
SITC icon
1168
SITE Centers
SITC
$256M
$4K ﹤0.01%
687
+219
STKL
1169
DELISTED
SunOpta
STKL
$4K ﹤0.01%
555
-506,209
UTZ icon
1170
Utz Brands
UTZ
$629M
$4K ﹤0.01%
493
+350
ACTG icon
1171
Acacia Research
ACTG
$447M
$4K ﹤0.01%
884
+7
ARRY icon
1172
Array Technologies
ARRY
$1.34B
$3K ﹤0.01%
373
-53,661
AVNW icon
1173
Aviat Networks
AVNW
$225M
$3K ﹤0.01%
122
+58
BRT
1174
BRT Apartments
BRT
$267M
$3K ﹤0.01%
224
+136
CLMB icon
1175
Climb Global Solutions
CLMB
$407M
$3K ﹤0.01%
157
+9