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
UTZ icon
1201
Utz Brands
UTZ
$1.15B
$4K ﹤0.01%
+247
New +$4K
ZEUS icon
1202
Olympic Steel
ZEUS
$370M
$4K ﹤0.01%
+96
New +$4K
NAPA
1203
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4K ﹤0.01%
+632
New +$4K
ACTG icon
1204
Acacia Research
ACTG
$321M
$3K ﹤0.01%
+588
New +$3K
AGX icon
1205
Argan
AGX
$3.06B
$3K ﹤0.01%
+29
New +$3K
AMPY icon
1206
Amplify Energy
AMPY
$169M
$3K ﹤0.01%
+386
New +$3K
ATLO icon
1207
AMES National
ATLO
$176M
$3K ﹤0.01%
+179
New +$3K
AVNS icon
1208
Avanos Medical
AVNS
$555M
$3K ﹤0.01%
+139
New +$3K
BBW icon
1209
Build-A-Bear
BBW
$788M
$3K ﹤0.01%
+91
New +$3K
BFC icon
1210
Bank First Corp
BFC
$1.27B
$3K ﹤0.01%
+35
New +$3K
BPRN icon
1211
Princeton Bancorp
BPRN
$224M
$3K ﹤0.01%
+71
New +$3K
BRT
1212
BRT Apartments
BRT
$279M
$3K ﹤0.01%
+179
New +$3K
BSVN icon
1213
Bank7 Corp
BSVN
$461M
$3K ﹤0.01%
+70
New +$3K
CVLT icon
1214
Commault Systems
CVLT
$7.95B
$3K ﹤0.01%
+22
New +$3K
CWBC
1215
Community West Bancshares
CWBC
$402M
$3K ﹤0.01%
+147
New +$3K
DENN icon
1216
Denny's
DENN
$232M
$3K ﹤0.01%
+503
New +$3K
DNOW icon
1217
DNOW Inc
DNOW
$1.66B
$3K ﹤0.01%
+266
New +$3K
EGAN icon
1218
eGain
EGAN
$173M
$3K ﹤0.01%
+610
New +$3K
EHAB icon
1219
Enhabit
EHAB
$398M
$3K ﹤0.01%
+331
New +$3K
FFWM icon
1220
First Foundation Inc
FFWM
$481M
$3K ﹤0.01%
+543
New +$3K
GCI icon
1221
Gannett
GCI
$592M
$3K ﹤0.01%
+614
New +$3K
GMRE
1222
Global Medical REIT
GMRE
$490M
$3K ﹤0.01%
+272
New +$3K
HBCP icon
1223
Home Bancorp
HBCP
$438M
$3K ﹤0.01%
+57
New +$3K
HDSN icon
1224
Hudson Technologies
HDSN
$448M
$3K ﹤0.01%
398
-57,375
-99% -$432K
HOUS icon
1225
Anywhere Real Estate
HOUS
$663M
$3K ﹤0.01%
+643
New +$3K