HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
+9.27%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
10 Year Return
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$910M
Cap. Flow %
39.57%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

1
RDNT icon
RadNet
RDNT
$15.8M
2
SNEX icon
StoneX
SNEX
$15.2M
3
SFM icon
Sprouts Farmers Market
SFM
$11.9M
4
ACA icon
Arcosa
ACA
$11.2M
5
FFIV icon
F5
FFIV
$10.1M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSR
1151
Centerspace
CSR
$978M
$4K ﹤0.01%
+54
New +$4K
CVLG icon
1152
Covenant Logistics
CVLG
$601M
$4K ﹤0.01%
+85
New +$4K
DHT icon
1153
DHT Holdings
DHT
$1.89B
$4K ﹤0.01%
+391
New +$4K
DXPE icon
1154
DXP Enterprises
DXPE
$1.91B
$4K ﹤0.01%
+78
New +$4K
FORR icon
1155
Forrester Research
FORR
$183M
$4K ﹤0.01%
+211
New +$4K
FPI
1156
Farmland Partners
FPI
$471M
$4K ﹤0.01%
+356
New +$4K
FRBA icon
1157
First Bank
FRBA
$417M
$4K ﹤0.01%
+276
New +$4K
GIC icon
1158
Global Industrial
GIC
$1.44B
$4K ﹤0.01%
+126
New +$4K
GOGO icon
1159
Gogo Inc
GOGO
$1.47B
$4K ﹤0.01%
+513
New +$4K
GPMT
1160
Granite Point Mortgage Trust
GPMT
$135M
$4K ﹤0.01%
+1,273
New +$4K
GRNT icon
1161
Granite Ridge Resources
GRNT
$740M
$4K ﹤0.01%
+591
New +$4K
HBT icon
1162
HBT Financial
HBT
$823M
$4K ﹤0.01%
+169
New +$4K
HCI icon
1163
HCI Group
HCI
$2.2B
$4K ﹤0.01%
+37
New +$4K
HQY icon
1164
HealthEquity
HQY
$7.68B
$4K ﹤0.01%
+46
New +$4K
HSII icon
1165
Heidrick & Struggles
HSII
$1.04B
$4K ﹤0.01%
+114
New +$4K
IIIN icon
1166
Insteel Industries
IIIN
$739M
$4K ﹤0.01%
+124
New +$4K
KODK icon
1167
Kodak
KODK
$468M
$4K ﹤0.01%
+903
New +$4K
LEU icon
1168
Centrus Energy
LEU
$3.71B
$4K ﹤0.01%
+82
New +$4K
LNN icon
1169
Lindsay Corp
LNN
$1.49B
$4K ﹤0.01%
+32
New +$4K
LPRO icon
1170
Open Lending Corp
LPRO
$261M
$4K ﹤0.01%
+609
New +$4K
MAC icon
1171
Macerich
MAC
$4.58B
$4K ﹤0.01%
+224
New +$4K
MBUU icon
1172
Malibu Boats
MBUU
$620M
$4K ﹤0.01%
+113
New +$4K
MCB icon
1173
Metropolitan Bank Holding Corp
MCB
$823M
$4K ﹤0.01%
+67
New +$4K
MCBS icon
1174
MetroCity Bankshares
MCBS
$755M
$4K ﹤0.01%
+141
New +$4K
MCW icon
1175
Mister Car Wash
MCW
$1.84B
$4K ﹤0.01%
+584
New +$4K