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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 11.95%
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
$1.18B
$5K ﹤0.01%
170
-3
PSFE icon
1152
Paysafe
PSFE
$369M
$5K ﹤0.01%
605
-10
PSTL
1153
Postal Realty Trust
PSTL
$645M
$5K ﹤0.01%
325
-6
SNCY
1154
DELISTED
Sun Country Airlines
SNCY
$5K ﹤0.01%
358
-6
TFIN icon
1155
Triumph Financial Inc
TFIN
$1.76B
$5K ﹤0.01%
78
-1
TNC icon
1156
Tennant Co
TNC
$1.49B
$5K ﹤0.01%
73
-1
TRS icon
1157
TriMas Corp
TRS
$1.51B
$5K ﹤0.01%
141
-2
ULH icon
1158
Universal Logistics Holdings
ULH
$429M
$5K ﹤0.01%
343
+65
VHI icon
1159
Valhi
VHI
$413M
$5K ﹤0.01%
380
-6
WLFC icon
1160
Willis Lease Finance
WLFC
$1.54B
$5K ﹤0.01%
36
-1
WOOF icon
1161
Petco
WOOF
$794M
$5K ﹤0.01%
1,764
-30
WTI icon
1162
W&T Offshore
WTI
$479M
$5K ﹤0.01%
2,779
-48
XRX icon
1163
Xerox
XRX
$430M
$5K ﹤0.01%
2,126
-36
AMTM
1164
Amentum Holdings
AMTM
$5.41B
$5K ﹤0.01%
169
-1
ADV icon
1165
Advantage Solutions
ADV
$502M
$4K ﹤0.01%
178
+25
AMWD
1166
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
80
+11
APOG icon
1167
Apogee Enterprises
APOG
$857M
$4K ﹤0.01%
112
-2
BBSI icon
1168
Barrett Business Services
BBSI
$811M
$4K ﹤0.01%
114
-2
BCML icon
1169
BayCom
BCML
$346M
$4K ﹤0.01%
135
-2
BFS
1170
Saul Centers
BFS
$898M
$4K ﹤0.01%
120
-2
BMBL icon
1171
Bumble
BMBL
$399M
$4K ﹤0.01%
1,062
-18
BSVN icon
1172
Bank7 Corp
BSVN
$438M
$4K ﹤0.01%
88
-1
CLMB icon
1173
Climb Global Solutions
CLMB
$423M
$4K ﹤0.01%
148
-4
CRAI icon
1174
CRA International
CRAI
$952M
$4K ﹤0.01%
18
CRCT icon
1175
Cricut
CRCT
$947M
$4K ﹤0.01%
891
-15