HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$26.3M
3 +$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.8M
5
LION icon
Lionsgate Studios
LION
+$2.75M

Top Sells

1 +$28.7M
2 +$27.3M
3 +$23.2M
4
LAUR icon
Laureate Education
LAUR
+$20.7M
5
FTAI icon
FTAI Aviation
FTAI
+$19.2M

Sector Composition

1 Technology 20.38%
2 Financials 12.64%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBCP icon
1201
Home Bancorp
HBCP
$478M
$4K ﹤0.01%
76
-1
HLLY icon
1202
Holley
HLLY
$492M
$4K ﹤0.01%
1,395
+74
HRTG icon
1203
Heritage Insurance Holdings
HRTG
$910M
$4K ﹤0.01%
+146
HVT icon
1204
Haverty Furniture Companies
HVT
$399M
$4K ﹤0.01%
204
+3
JJSF icon
1205
J&J Snack Foods
JJSF
$1.83B
$4K ﹤0.01%
40
-1
LEGH icon
1206
Legacy Housing
LEGH
$488M
$4K ﹤0.01%
151
+2
LOCO icon
1207
El Pollo Loco
LOCO
$335M
$4K ﹤0.01%
421
+290
MNRO icon
1208
Monro
MNRO
$644M
$4K ﹤0.01%
226
+44
MPX icon
1209
Marine Products Corp
MPX
$316M
$4K ﹤0.01%
452
+13
NATH icon
1210
Nathan's Famous
NATH
$396M
$4K ﹤0.01%
38
-9
NATR icon
1211
Nature's Sunshine
NATR
$391M
$4K ﹤0.01%
+249
OXM icon
1212
Oxford Industries
OXM
$547M
$4K ﹤0.01%
102
+6
PCB icon
1213
PCB Bancorp
PCB
$339M
$4K ﹤0.01%
175
-39
PINE
1214
Alpine Income Property Trust
PINE
$239M
$4K ﹤0.01%
261
-11
PMT
1215
PennyMac Mortgage Investment
PMT
$1.11B
$4K ﹤0.01%
352
+6
PNTG icon
1216
Pennant Group
PNTG
$1.02B
$4K ﹤0.01%
+173
RCKY icon
1217
Rocky Brands
RCKY
$230M
$4K ﹤0.01%
+121
RCMT icon
1218
RCM Technologies
RCMT
$152M
$4K ﹤0.01%
+147
RICK icon
1219
RCI Hospitality Holdings
RICK
$213M
$4K ﹤0.01%
+145
SBSI icon
1220
Southside Bancshares
SBSI
$967M
$4K ﹤0.01%
146
-86
SCHL icon
1221
Scholastic
SCHL
$720M
$4K ﹤0.01%
149
+10
SCL icon
1222
Stepan Co
SCL
$1.1B
$4K ﹤0.01%
84
-23
SDRL icon
1223
Seadrill
SDRL
$1.9B
$4K ﹤0.01%
129
-1
SITC icon
1224
SITE Centers
SITC
$336M
$4K ﹤0.01%
476
-3
SNCY icon
1225
Sun Country Airlines
SNCY
$773M
$4K ﹤0.01%
364
-9