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
$1.23B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$15.2M
3 +$13M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
COST icon
Costco
COST
+$7.7M

Top Sells

1 +$18.3M
2 +$13.3M
3 +$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Sector Composition

1 Technology 21.16%
2 Financials 12.99%
3 Industrials 12.76%
4 Healthcare 9.6%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLW icon
1176
Clearwater Paper
CLW
$267M
$3K ﹤0.01%
191
-4,520
EGAN icon
1177
eGain
EGAN
$208M
$3K ﹤0.01%
340
+8
EWCZ
1178
DELISTED
European Wax Center
EWCZ
$3K ﹤0.01%
506
+244
FPI
1179
Farmland Partners
FPI
$449M
$3K ﹤0.01%
227
-4,884
GCBC icon
1180
Greene County Bancorp
GCBC
$438M
$3K ﹤0.01%
146
+40
GENC icon
1181
Gencor Industries
GENC
$212M
$3K ﹤0.01%
186
+64
HPP
1182
Hudson Pacific Properties
HPP
$721M
$3K ﹤0.01%
494
+221
HSTM icon
1183
HealthStream
HSTM
$715M
$3K ﹤0.01%
168
-80,594
INSE icon
1184
Inspired Entertainment
INSE
$198M
$3K ﹤0.01%
411
+50
JMSB icon
1185
John Marshall Bancorp
JMSB
$292M
$3K ﹤0.01%
134
+13
LNKB
1186
DELISTED
LINKBANCORP
LNKB
$3K ﹤0.01%
398
+262
MPX
1187
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
444
NREF
1188
NexPoint Real Estate Finance
NREF
$293M
$3K ﹤0.01%
228
+9
NWFL icon
1189
Norwood Financial Corp
NWFL
$321M
$3K ﹤0.01%
106
+57
OFLX icon
1190
Omega Flex
OFLX
$298M
$3K ﹤0.01%
102
+55
PCYO icon
1191
Pure Cycle
PCYO
$246M
$3K ﹤0.01%
255
+15
PGNY icon
1192
Progyny
PGNY
$1.95B
$3K ﹤0.01%
201
+118
RCMT icon
1193
RCM Technologies
RCMT
$167M
$3K ﹤0.01%
157
+12
RICK icon
1194
RCI Hospitality Holdings
RICK
$187M
$3K ﹤0.01%
148
+5
TTEC icon
1195
TTEC Holdings
TTEC
$113M
$3K ﹤0.01%
1,187
+101
VREX icon
1196
Varex Imaging
VREX
$419M
$3K ﹤0.01%
289
MTUS icon
1197
Metallus
MTUS
$837M
$3K ﹤0.01%
209
+3
IBTA icon
1198
Ibotta
IBTA
$753M
$3K ﹤0.01%
94
+10
CRMT icon
1199
America's Car Mart
CRMT
$62.8M
$2K ﹤0.01%
154
+69
EPM icon
1200
Evolution Petroleum
EPM
$156M
$2K ﹤0.01%
372
-20