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
WLFC icon
1151
Willis Lease Finance
WLFC
$1.49B
$5K ﹤0.01%
36
-1
WOOF icon
1152
Petco
WOOF
$819M
$5K ﹤0.01%
1,764
-30
WTI icon
1153
W&T Offshore
WTI
$614M
$5K ﹤0.01%
2,779
-48
XRX icon
1154
Xerox
XRX
$353M
$5K ﹤0.01%
2,126
-36
AMTM
1155
Amentum Holdings
AMTM
$6.26B
$5K ﹤0.01%
169
-1
CVLG icon
1156
Covenant Logistics
CVLG
$845M
$5K ﹤0.01%
240
-4
DEA
1157
Easterly Government Properties
DEA
$1.09B
$5K ﹤0.01%
236
-4
EBC icon
1158
Eastern Bankshares
EBC
$4.38B
$5K ﹤0.01%
256
-4
ESCA icon
1159
Escalade
ESCA
$249M
$5K ﹤0.01%
350
-6
FIGS icon
1160
FIGS
FIGS
$2.57B
$5K ﹤0.01%
463
-8
FRBA icon
1161
First Bank
FRBA
$374M
$5K ﹤0.01%
286
+66
LEU icon
1162
Centrus Energy
LEU
$4.06B
$5K ﹤0.01%
20
NATR icon
1163
Nature's Sunshine
NATR
$467M
$5K ﹤0.01%
245
-4
NGVC icon
1164
Vitamin Cottage Natural Grocers
NGVC
$681M
$5K ﹤0.01%
185
-3
ADV icon
1165
Advantage Solutions
ADV
$485M
$4K ﹤0.01%
178
+25
AMWD icon
1166
American Woodmark
AMWD
$646M
$4K ﹤0.01%
80
+11
APOG icon
1167
Apogee Enterprises
APOG
$770M
$4K ﹤0.01%
112
-2
BBSI icon
1168
Barrett Business Services
BBSI
$772M
$4K ﹤0.01%
114
-2
BCML icon
1169
BayCom
BCML
$327M
$4K ﹤0.01%
135
-2
BFS
1170
Saul Centers
BFS
$843M
$4K ﹤0.01%
120
-2
BMBL icon
1171
Bumble
BMBL
$543M
$4K ﹤0.01%
1,062
-18
BSVN icon
1172
Bank7 Corp
BSVN
$414M
$4K ﹤0.01%
88
-1
CLMB icon
1173
Climb Global Solutions
CLMB
$349M
$4K ﹤0.01%
148
-4
CRAI icon
1174
CRA International
CRAI
$1.05B
$4K ﹤0.01%
18
CRCT icon
1175
Cricut
CRCT
$905M
$4K ﹤0.01%
891
-15