HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
BFS
1176
Saul Centers
BFS
$843M
$4K ﹤0.01%
120
-2
BMBL icon
1177
Bumble
BMBL
$553M
$4K ﹤0.01%
1,062
-18
BSVN icon
1178
Bank7 Corp
BSVN
$417M
$4K ﹤0.01%
88
-1
CLMB icon
1179
Climb Global Solutions
CLMB
$421M
$4K ﹤0.01%
148
-4
CRAI icon
1180
CRA International
CRAI
$1.04B
$4K ﹤0.01%
18
CRCT icon
1181
Cricut
CRCT
$953M
$4K ﹤0.01%
891
-15
DVAX
1182
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
289
-5
EBF icon
1183
Ennis
EBF
$548M
$4K ﹤0.01%
217
-4
EFC
1184
Ellington Financial
EFC
$1.62B
$4K ﹤0.01%
295
-5
EVC icon
1185
Entravision Communication
EVC
$325M
$4K ﹤0.01%
1,368
-23
FOXF icon
1186
Fox Factory Holding Corp
FOXF
$728M
$4K ﹤0.01%
250
-4
TDAY
1187
USA Today Co
TDAY
$1.08B
$4K ﹤0.01%
747
-13
GRNT icon
1188
Granite Ridge Resources
GRNT
$653M
$4K ﹤0.01%
905
-15
HAIN icon
1189
Hain Celestial
HAIN
$77.7M
$4K ﹤0.01%
3,417
-58
HBCP icon
1190
Home Bancorp
HBCP
$507M
$4K ﹤0.01%
75
-1
HDSN
1191
Hudson Technologies
HDSN
$269M
$4K ﹤0.01%
647
-11
ICFI icon
1192
ICF International
ICFI
$1.29B
$4K ﹤0.01%
52
-1
ITGR icon
1193
Integer Holdings
ITGR
$3.07B
$4K ﹤0.01%
55
-1
JELD icon
1194
JELD-WEN Holding
JELD
$110M
$4K ﹤0.01%
1,741
-30
JJSF icon
1195
J&J Snack Foods
JJSF
$1.53B
$4K ﹤0.01%
39
-1
LEGH icon
1196
Legacy Housing
LEGH
$519M
$4K ﹤0.01%
184
+33
LOCO icon
1197
El Pollo Loco
LOCO
$418M
$4K ﹤0.01%
414
-7
LYTS icon
1198
LSI Industries
LYTS
$749M
$4K ﹤0.01%
199
-3
MCBS icon
1199
MetroCity Bankshares
MCBS
$939M
$4K ﹤0.01%
166
-3
MPAA icon
1200
Motorcar Parts of America
MPAA
$224M
$4K ﹤0.01%
292
-5