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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 11.95%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PMT
1201
PennyMac Mortgage Investment
PMT
$889M
$4K ﹤0.01%
346
-6
RELL icon
1202
Richardson Electronics
RELL
$256M
$4K ﹤0.01%
335
-6
RRBI icon
1203
Red River Bancshares
RRBI
$589M
$4K ﹤0.01%
52
-1
RVLV icon
1204
Revolve Group
RVLV
$1.52B
$4K ﹤0.01%
121
-2
SABR icon
1205
Sabre
SABR
$783M
$4K ﹤0.01%
2,582
-44
SBSI icon
1206
Southside Bancshares
SBSI
$1.01B
$4K ﹤0.01%
144
-2
SCHL icon
1207
Scholastic
SCHL
$782M
$4K ﹤0.01%
146
-3
SDRL icon
1208
Seadrill
SDRL
$2.51B
$4K ﹤0.01%
127
-2
SIGA icon
1209
SIGA Technologies
SIGA
$308M
$4K ﹤0.01%
614
-11
THRY icon
1210
Thryv Holdings
THRY
$169M
$4K ﹤0.01%
655
-11
TTEC icon
1211
TTEC Holdings
TTEC
$114M
$4K ﹤0.01%
1,086
+233
UIS icon
1212
Unisys
UIS
$275M
$4K ﹤0.01%
1,601
-27
YELP icon
1213
Yelp
YELP
$1.28B
$4K ﹤0.01%
131
-2
YORW icon
1214
York Water
YORW
$484M
$4K ﹤0.01%
113
-2
ZEUS
1215
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
85
-1
MTUS icon
1216
Metallus
MTUS
$833M
$4K ﹤0.01%
206
-4
FLOC
1217
Flowco Holdings
FLOC
$966M
$4K ﹤0.01%
189
-3
MCBS icon
1218
MetroCity Bankshares
MCBS
$979M
$4K ﹤0.01%
166
-3
SCL icon
1219
Stepan Co
SCL
$1.23B
$4K ﹤0.01%
83
-1
III icon
1220
Information Services Group
III
$197M
$3K ﹤0.01%
578
-10
INSE icon
1221
Inspired Entertainment
INSE
$217M
$3K ﹤0.01%
361
-6
KALU icon
1222
Kaiser Aluminum
KALU
$2.97B
$3K ﹤0.01%
29
-1
KRO icon
1223
KRONOS Worldwide
KRO
$802M
$3K ﹤0.01%
585
-10
LXFR icon
1224
Luxfer Holdings
LXFR
$491M
$3K ﹤0.01%
204
-3
MKTW icon
1225
MarketWise
MKTW
$44.6M
$3K ﹤0.01%
197
-3