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 Buys

1
+$40.4M
2
+$27M
3
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

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
DVAX
1176
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
289
-5
EBF icon
1177
Ennis
EBF
$534M
$4K ﹤0.01%
217
-4
EFC
1178
Ellington Financial
EFC
$1.65B
$4K ﹤0.01%
295
-5
EVC icon
1179
Entravision Communication
EVC
$353M
$4K ﹤0.01%
1,368
-23
FOXF icon
1180
Fox Factory Holding Corp
FOXF
$744M
$4K ﹤0.01%
250
-4
TDAY
1181
USA Today Co
TDAY
$1.08B
$4K ﹤0.01%
747
-13
GRNT icon
1182
Granite Ridge Resources
GRNT
$793M
$4K ﹤0.01%
905
-15
HAIN icon
1183
Hain Celestial
HAIN
$61.7M
$4K ﹤0.01%
3,417
-58
HBCP icon
1184
Home Bancorp
HBCP
$496M
$4K ﹤0.01%
75
-1
HDSN
1185
Hudson Technologies
HDSN
$263M
$4K ﹤0.01%
647
-11
ICFI icon
1186
ICF International
ICFI
$1.33B
$4K ﹤0.01%
52
-1
ITGR icon
1187
Integer Holdings
ITGR
$2.86B
$4K ﹤0.01%
55
-1
JELD icon
1188
JELD-WEN Holding
JELD
$125M
$4K ﹤0.01%
1,741
-30
JJSF icon
1189
J&J Snack Foods
JJSF
$1.65B
$4K ﹤0.01%
39
-1
LEGH icon
1190
Legacy Housing
LEGH
$515M
$4K ﹤0.01%
184
+33
LOCO icon
1191
El Pollo Loco
LOCO
$392M
$4K ﹤0.01%
414
-7
LYTS icon
1192
LSI Industries
LYTS
$876M
$4K ﹤0.01%
199
-3
MCBS icon
1193
MetroCity Bankshares
MCBS
$930M
$4K ﹤0.01%
166
-3
MPAA icon
1194
Motorcar Parts of America
MPAA
$216M
$4K ﹤0.01%
292
-5
MPX icon
1195
Marine Products Corp
MPX
$281M
$4K ﹤0.01%
444
-8
NATH icon
1196
Nathan's Famous
NATH
$411M
$4K ﹤0.01%
47
+9
OLP
1197
One Liberty Properties
OLP
$499M
$4K ﹤0.01%
202
-3
ACH
1198
Accendra Health
ACH
$286M
$4K ﹤0.01%
1,386
-24
PANL icon
1199
Pangaea Logistics
PANL
$504M
$4K ﹤0.01%
649
-11
PCB icon
1200
PCB Bancorp
PCB
$346M
$4K ﹤0.01%
172
-3
46 47
48
49 50