HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
+9.27%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
10 Year Return
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$910M
Cap. Flow %
39.57%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

1
RDNT icon
RadNet
RDNT
$15.8M
2
SNEX icon
StoneX
SNEX
$15.2M
3
SFM icon
Sprouts Farmers Market
SFM
$11.9M
4
ACA icon
Arcosa
ACA
$11.2M
5
FFIV icon
F5
FFIV
$10.1M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
METC icon
1176
Ramaco Resources Class A
METC
$1.59B
$4K ﹤0.01%
+322
New +$4K
MG icon
1177
Mistras Group
MG
$302M
$4K ﹤0.01%
+335
New +$4K
MNRO icon
1178
Monro
MNRO
$494M
$4K ﹤0.01%
+133
New +$4K
MRAM icon
1179
Everspin Technologies
MRAM
$144M
$4K ﹤0.01%
+617
New +$4K
MTRN icon
1180
Materion
MTRN
$2.29B
$4K ﹤0.01%
+40
New +$4K
NREF
1181
NexPoint Real Estate Finance
NREF
$263M
$4K ﹤0.01%
+226
New +$4K
NVEC icon
1182
NVE Corp
NVEC
$310M
$4K ﹤0.01%
+50
New +$4K
OSW icon
1183
OneSpaWorld
OSW
$2.3B
$4K ﹤0.01%
+215
New +$4K
PAHC icon
1184
Phibro Animal Health
PAHC
$1.49B
$4K ﹤0.01%
+167
New +$4K
PKE icon
1185
Park Aerospace
PKE
$372M
$4K ﹤0.01%
+269
New +$4K
PLPC icon
1186
Preformed Line Products
PLPC
$925M
$4K ﹤0.01%
+28
New +$4K
PSTL
1187
Postal Realty Trust
PSTL
$388M
$4K ﹤0.01%
+254
New +$4K
RDVT icon
1188
Red Violet
RDVT
$699M
$4K ﹤0.01%
+143
New +$4K
REX icon
1189
REX American Resources
REX
$1.03B
$4K ﹤0.01%
+81
New +$4K
RM icon
1190
Regional Management Corp
RM
$430M
$4K ﹤0.01%
+128
New +$4K
SCVL icon
1191
Shoe Carnival
SCVL
$586M
$4K ﹤0.01%
+91
New +$4K
SKWD icon
1192
Skyward Specialty Insurance
SKWD
$2B
$4K ﹤0.01%
+103
New +$4K
SNBR icon
1193
Sleep Number
SNBR
$229M
$4K ﹤0.01%
+243
New +$4K
STRA icon
1194
Strategic Education
STRA
$1.98B
$4K ﹤0.01%
+43
New +$4K
STRW icon
1195
Strawberry Fields REIT
STRW
$157M
$4K ﹤0.01%
+284
New +$4K
SVV icon
1196
Savers
SVV
$1.95B
$4K ﹤0.01%
+409
New +$4K
TFIN icon
1197
Triumph Financial, Inc.
TFIN
$1.44B
$4K ﹤0.01%
+46
New +$4K
TIPT icon
1198
Tiptree Inc
TIPT
$876M
$4K ﹤0.01%
+191
New +$4K
TRAK icon
1199
ReposiTrak
TRAK
$294M
$4K ﹤0.01%
+235
New +$4K
TTEC icon
1200
TTEC Holdings
TTEC
$187M
$4K ﹤0.01%
+607
New +$4K