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 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
PINE
1201
Alpine Income Property Trust
PINE
$318M
$4K ﹤0.01%
257
-4
PMT
1202
PennyMac Mortgage Investment
PMT
$1.08B
$4K ﹤0.01%
346
-6
RELL icon
1203
Richardson Electronics
RELL
$211M
$4K ﹤0.01%
335
-6
RRBI icon
1204
Red River Bancshares
RRBI
$601M
$4K ﹤0.01%
52
-1
RVLV icon
1205
Revolve Group
RVLV
$1.79B
$4K ﹤0.01%
121
-2
SABR icon
1206
Sabre
SABR
$731M
$4K ﹤0.01%
2,582
-44
SBSI icon
1207
Southside Bancshares
SBSI
$1.02B
$4K ﹤0.01%
144
-2
SCHL icon
1208
Scholastic
SCHL
$745M
$4K ﹤0.01%
146
-3
SCL icon
1209
Stepan Co
SCL
$1.17B
$4K ﹤0.01%
83
-1
SDRL icon
1210
Seadrill
SDRL
$3.08B
$4K ﹤0.01%
127
-2
SIGA icon
1211
SIGA Technologies
SIGA
$330M
$4K ﹤0.01%
614
-11
THRY icon
1212
Thryv Holdings
THRY
$169M
$4K ﹤0.01%
655
-11
TTEC icon
1213
TTEC Holdings
TTEC
$145M
$4K ﹤0.01%
1,086
+233
UIS icon
1214
Unisys
UIS
$192M
$4K ﹤0.01%
1,601
-27
YELP icon
1215
Yelp
YELP
$1.61B
$4K ﹤0.01%
131
-2
YORW icon
1216
York Water
YORW
$472M
$4K ﹤0.01%
113
-2
ZEUS
1217
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
85
-1
MTUS icon
1218
Metallus
MTUS
$799M
$4K ﹤0.01%
206
-4
FLOC
1219
Flowco Holdings
FLOC
$1.03B
$4K ﹤0.01%
189
-3
ACTG icon
1220
Acacia Research
ACTG
$495M
$3K ﹤0.01%
877
-15
BBCP icon
1221
Concrete Pumping Holdings
BBCP
$402M
$3K ﹤0.01%
412
-7
BCAL icon
1222
Southern California Bancorp
BCAL
$606M
$3K ﹤0.01%
150
-3
CARE icon
1223
Carter Bankshares
CARE
$574M
$3K ﹤0.01%
171
-3
CARG icon
1224
CarGurus
CARG
$3.34B
$3K ﹤0.01%
71
-1
EGAN icon
1225
eGain
EGAN
$212M
$3K ﹤0.01%
332
-6