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
IMMR icon
1226
Immersion
IMMR
$225M
$3K ﹤0.01%
+345
New +$3K
ITIC icon
1227
Investors Title Co
ITIC
$469M
$3K ﹤0.01%
+14
New +$3K
ITOS icon
1228
iTeos Therapeutics
ITOS
$3K ﹤0.01%
+328
New +$3K
KALU icon
1229
Kaiser Aluminum
KALU
$1.23B
$3K ﹤0.01%
+36
New +$3K
KFS icon
1230
Kingsway Financial Services
KFS
$415M
$3K ﹤0.01%
+356
New +$3K
KLG icon
1231
WK Kellogg Co
KLG
$1.98B
$3K ﹤0.01%
+151
New +$3K
LEGH icon
1232
Legacy Housing
LEGH
$661M
$3K ﹤0.01%
+92
New +$3K
LQDT icon
1233
Liquidity Services
LQDT
$820M
$3K ﹤0.01%
+127
New +$3K
LYTS icon
1234
LSI Industries
LYTS
$677M
$3K ﹤0.01%
+155
New +$3K
MAPS icon
1235
WM Technology
MAPS
$123M
$3K ﹤0.01%
+3,537
New +$3K
MFIN icon
1236
Medallion Financial
MFIN
$245M
$3K ﹤0.01%
+428
New +$3K
MOV icon
1237
Movado Group
MOV
$406M
$3K ﹤0.01%
+152
New +$3K
MYRG icon
1238
MYR Group
MYRG
$2.79B
$3K ﹤0.01%
+26
New +$3K
NTST
1239
NETSTREIT Corp
NTST
$1.72B
$3K ﹤0.01%
+161
New +$3K
NUS icon
1240
Nu Skin
NUS
$599M
$3K ﹤0.01%
+350
New +$3K
NX icon
1241
Quanex
NX
$954M
$3K ﹤0.01%
+109
New +$3K
OFLX icon
1242
Omega Flex
OFLX
$343M
$3K ﹤0.01%
+52
New +$3K
OPFI icon
1243
OppFi
OPFI
$285M
$3K ﹤0.01%
+640
New +$3K
PCB icon
1244
PCB Bancorp
PCB
$312M
$3K ﹤0.01%
+145
New +$3K
PFIS icon
1245
Peoples Financial Services
PFIS
$519M
$3K ﹤0.01%
+54
New +$3K
PINE
1246
Alpine Income Property Trust
PINE
$215M
$3K ﹤0.01%
+184
New +$3K
PMTS icon
1247
CPI Card Group
PMTS
$172M
$3K ﹤0.01%
+98
New +$3K
PNRG icon
1248
PrimeEnergy Resources
PNRG
$245M
$3K ﹤0.01%
+20
New +$3K
PRTH icon
1249
Priority Technology Holdings
PRTH
$650M
$3K ﹤0.01%
+426
New +$3K
REFI
1250
Chicago Atlantic Real Estate Finance
REFI
$299M
$3K ﹤0.01%
+183
New +$3K