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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
MYFW icon
1226
First Western Financial
MYFW
$288M
$3K ﹤0.01%
123
-2
NREF
1227
NexPoint Real Estate Finance
NREF
$280M
$3K ﹤0.01%
219
-4
NX icon
1228
Quanex
NX
$759M
$3K ﹤0.01%
183
-3
OVLY icon
1229
Oak Valley Bancorp
OVLY
$284M
$3K ﹤0.01%
87
-1
PCYO icon
1230
Pure Cycle
PCYO
$263M
$3K ﹤0.01%
240
-4
PNRG icon
1231
PrimeEnergy Resources
PNRG
$286M
$3K ﹤0.01%
17
RBB icon
1232
RBB Bancorp
RBB
$435M
$3K ﹤0.01%
126
-2
RC
1233
Ready Capital
RC
$276M
$3K ﹤0.01%
1,288
-22
RCKY icon
1234
Rocky Brands
RCKY
$302M
$3K ﹤0.01%
119
-2
RCMT icon
1235
RCM Technologies
RCMT
$184M
$3K ﹤0.01%
145
-2
RDVT icon
1236
Red Violet
RDVT
$786M
$3K ﹤0.01%
56
-1
REFI
1237
Chicago Atlantic Real Estate Finance
REFI
$237M
$3K ﹤0.01%
211
-4
RICK icon
1238
RCI Hospitality Holdings
RICK
$210M
$3K ﹤0.01%
143
-2
SEZL
1239
Sezzle
SEZL
$4.85B
$3K ﹤0.01%
44
+19
SITC icon
1240
SITE Centers
SITC
$252M
$3K ﹤0.01%
468
-8
SNBR icon
1241
Sleep Number
SNBR
$4.07M
$3K ﹤0.01%
397
+208
SSTK icon
1242
Shutterstock
SSTK
$498M
$3K ﹤0.01%
174
-3
STRW icon
1243
Strawberry Fields REIT
STRW
$179M
$3K ﹤0.01%
227
-4
TITN icon
1244
Titan Machinery
TITN
$456M
$3K ﹤0.01%
230
-4
TWO
1245
Two Harbors Investment
TWO
$1.29B
$3K ﹤0.01%
294
-5
VREX icon
1246
Varex Imaging
VREX
$443M
$3K ﹤0.01%
289
-5
XPOF icon
1247
Xponential Fitness
XPOF
$284M
$3K ﹤0.01%
376
-6
ZIP icon
1248
ZipRecruiter
ZIP
$274M
$3K ﹤0.01%
855
-15
PAMT
1249
PAMT Corp
PAMT
$309M
$3K ﹤0.01%
273
+41
PSIX
1250
Power Solutions International
PSIX
$899M
$3K ﹤0.01%
46
+1