HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
PNTG icon
1151
Pennant Group
PNTG
$1.07B
$5K ﹤0.01%
170
-3
PSFE icon
1152
Paysafe
PSFE
$454M
$5K ﹤0.01%
605
-10
PSTL
1153
Postal Realty Trust
PSTL
$585M
$5K ﹤0.01%
325
-6
SNCY icon
1154
Sun Country Airlines
SNCY
$993M
$5K ﹤0.01%
358
-6
TFIN icon
1155
Triumph Financial Inc
TFIN
$1.58B
$5K ﹤0.01%
78
-1
TNC icon
1156
Tennant Co
TNC
$1.42B
$5K ﹤0.01%
73
-1
TRS icon
1157
TriMas Corp
TRS
$1.4B
$5K ﹤0.01%
141
-2
ULH icon
1158
Universal Logistics Holdings
ULH
$615M
$5K ﹤0.01%
343
+65
VHI icon
1159
Valhi
VHI
$402M
$5K ﹤0.01%
380
-6
WLFC icon
1160
Willis Lease Finance
WLFC
$1.42B
$5K ﹤0.01%
36
-1
WOOF icon
1161
Petco
WOOF
$862M
$5K ﹤0.01%
1,764
-30
WTI icon
1162
W&T Offshore
WTI
$427M
$5K ﹤0.01%
2,779
-48
XRX icon
1163
Xerox
XRX
$226M
$5K ﹤0.01%
2,126
-36
AMTM
1164
Amentum Holdings
AMTM
$6.73B
$5K ﹤0.01%
169
-1
ADV icon
1165
Advantage Solutions
ADV
$402M
$4K ﹤0.01%
178
+25
AMWD icon
1166
American Woodmark
AMWD
$630M
$4K ﹤0.01%
80
+11
APOG icon
1167
Apogee Enterprises
APOG
$777M
$4K ﹤0.01%
112
-2
BBSI icon
1168
Barrett Business Services
BBSI
$753M
$4K ﹤0.01%
114
-2
ACH
1169
Accendra Health
ACH
$257M
$4K ﹤0.01%
1,386
-24
PANL icon
1170
Pangaea Logistics
PANL
$516M
$4K ﹤0.01%
649
-11
PCB icon
1171
PCB Bancorp
PCB
$345M
$4K ﹤0.01%
172
-3
PINE
1172
Alpine Income Property Trust
PINE
$325M
$4K ﹤0.01%
257
-4
PMT
1173
PennyMac Mortgage Investment
PMT
$1.05B
$4K ﹤0.01%
346
-6
RELL icon
1174
Richardson Electronics
RELL
$199M
$4K ﹤0.01%
335
-6
BCML icon
1175
BayCom
BCML
$318M
$4K ﹤0.01%
135
-2