HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$25.6M
3 +$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1 +$25.9M
2 +$23.6M
3 +$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIO
1151
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
727
-105
FWRD icon
1152
Forward Air
FWRD
$515M
$5K ﹤0.01%
210
+205
CVLG icon
1153
Covenant Logistics
CVLG
$630M
$5K ﹤0.01%
244
+14
EBC icon
1154
Eastern Bankshares
EBC
$4.22B
$5K ﹤0.01%
260
+2
GNTY
1155
DELISTED
Guaranty Bancshares
GNTY
$5K ﹤0.01%
112
-7
GRNT icon
1156
Granite Ridge Resources
GRNT
$707M
$5K ﹤0.01%
920
-5
GTY
1157
Getty Realty Corp
GTY
$2.04B
$5K ﹤0.01%
190
-2
HAIN icon
1158
Hain Celestial
HAIN
$61.4M
$5K ﹤0.01%
+3,475
HONE
1159
DELISTED
HarborOne Bancorp
HONE
$5K ﹤0.01%
356
-21
HPP
1160
Hudson Pacific Properties
HPP
$347M
$5K ﹤0.01%
278
-307
HSII
1161
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
106
ICFI icon
1162
ICF International
ICFI
$1.26B
$5K ﹤0.01%
53
+1
IRMD icon
1163
iRadimed
IRMD
$1.31B
$5K ﹤0.01%
64
+41
JBSS icon
1164
John B. Sanfilippo & Son
JBSS
$897M
$5K ﹤0.01%
76
+1
KW icon
1165
Kennedy-Wilson Holdings
KW
$1.51B
$5K ﹤0.01%
661
-383
LYTS icon
1166
LSI Industries
LYTS
$698M
$5K ﹤0.01%
202
+5
MCBS icon
1167
MetroCity Bankshares
MCBS
$823M
$5K ﹤0.01%
169
-48
METC icon
1168
Ramaco Resources Class A
METC
$951M
$5K ﹤0.01%
162
-358
MMSI icon
1169
Merit Medical Systems
MMSI
$4.17B
$5K ﹤0.01%
63
MPAA icon
1170
Motorcar Parts of America
MPAA
$198M
$5K ﹤0.01%
+297
MYE icon
1171
Myers Industries
MYE
$785M
$5K ﹤0.01%
301
+8
OEC icon
1172
Orion
OEC
$270M
$5K ﹤0.01%
625
+44
OLP
1173
One Liberty Properties
OLP
$506M
$5K ﹤0.01%
205
-26
OPFI icon
1174
OppFi
OPFI
$233M
$5K ﹤0.01%
452
+22
PCRX icon
1175
Pacira BioSciences
PCRX
$881M
$5K ﹤0.01%
+183