HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
EHAB icon
1226
Enhabit
EHAB
$703M
$3K ﹤0.01%
274
-5
FA icon
1227
First Advantage
FA
$2.18B
$3K ﹤0.01%
224
-4
FBRT
1228
Franklin BSP Realty Trust
FBRT
$739M
$3K ﹤0.01%
341
-6
XRN
1229
Chiron Real Estate Inc.
XRN
$481M
$3K ﹤0.01%
76
-1
HPP
1230
Hudson Pacific Properties
HPP
$409M
$3K ﹤0.01%
273
-5
III icon
1231
Information Services Group
III
$204M
$3K ﹤0.01%
578
-10
INSE icon
1232
Inspired Entertainment
INSE
$200M
$3K ﹤0.01%
361
-6
KALU icon
1233
Kaiser Aluminum
KALU
$2.4B
$3K ﹤0.01%
29
-1
KRO icon
1234
KRONOS Worldwide
KRO
$727M
$3K ﹤0.01%
585
-10
LXFR icon
1235
Luxfer Holdings
LXFR
$344M
$3K ﹤0.01%
204
-3
MKTW icon
1236
MarketWise
MKTW
$43.1M
$3K ﹤0.01%
197
-3
MYFW icon
1237
First Western Financial
MYFW
$262M
$3K ﹤0.01%
123
-2
NREF
1238
NexPoint Real Estate Finance
NREF
$263M
$3K ﹤0.01%
219
-4
NX icon
1239
Quanex
NX
$931M
$3K ﹤0.01%
183
-3
OEC icon
1240
Orion
OEC
$391M
$3K ﹤0.01%
614
-11
OVLY icon
1241
Oak Valley Bancorp
OVLY
$295M
$3K ﹤0.01%
87
-1
PCYO icon
1242
Pure Cycle
PCYO
$276M
$3K ﹤0.01%
240
-4
PNRG icon
1243
PrimeEnergy Resources
PNRG
$327M
$3K ﹤0.01%
17
RBB icon
1244
RBB Bancorp
RBB
$390M
$3K ﹤0.01%
126
-2
RC
1245
Ready Capital
RC
$301M
$3K ﹤0.01%
1,288
-22
RCKY icon
1246
Rocky Brands
RCKY
$331M
$3K ﹤0.01%
119
-2
RCMT icon
1247
RCM Technologies
RCMT
$223M
$3K ﹤0.01%
145
-2
RDVT icon
1248
Red Violet
RDVT
$556M
$3K ﹤0.01%
56
-1
REFI
1249
Chicago Atlantic Real Estate Finance
REFI
$255M
$3K ﹤0.01%
211
-4
RICK icon
1250
RCI Hospitality Holdings
RICK
$202M
$3K ﹤0.01%
143
-2