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
SEZL icon
1251
Sezzle
SEZL
$2.73B
$3K ﹤0.01%
44
+19
SITC icon
1252
SITE Centers
SITC
$293M
$3K ﹤0.01%
468
-8
SNBR icon
1253
Sleep Number
SNBR
$58.3M
$3K ﹤0.01%
397
+208
SSTK icon
1254
Shutterstock
SSTK
$629M
$3K ﹤0.01%
174
-3
STRW icon
1255
Strawberry Fields REIT
STRW
$172M
$3K ﹤0.01%
227
-4
TITN icon
1256
Titan Machinery
TITN
$475M
$3K ﹤0.01%
230
-4
TWO
1257
Two Harbors Investment
TWO
$1.17B
$3K ﹤0.01%
294
-5
VREX icon
1258
Varex Imaging
VREX
$503M
$3K ﹤0.01%
289
-5
XPOF icon
1259
Xponential Fitness
XPOF
$268M
$3K ﹤0.01%
376
-6
ZIP icon
1260
ZipRecruiter
ZIP
$235M
$3K ﹤0.01%
855
-15
PAMT
1261
PAMT Corp
PAMT
$205M
$3K ﹤0.01%
273
+41
PSIX
1262
Power Solutions International
PSIX
$1.83B
$3K ﹤0.01%
46
+1
KRT icon
1263
Karat Packaging
KRT
$603M
$2K ﹤0.01%
105
-2
MG icon
1264
Mistras Group
MG
$568M
$2K ﹤0.01%
190
-3
NKSH icon
1265
National Bankshares
NKSH
$240M
$2K ﹤0.01%
45
-1
NL icon
1266
NL Industries
NL
$286M
$2K ﹤0.01%
326
-6
SCVL icon
1267
Shoe Carnival
SCVL
$519M
$2K ﹤0.01%
138
-2
UFPT icon
1268
UFP Technologies
UFPT
$1.56B
$2K ﹤0.01%
11
CASS icon
1269
Cass Information Systems
CASS
$621M
$2K ﹤0.01%
41
-1
CBAN icon
1270
Colony Bankcorp
CBAN
$450M
$2K ﹤0.01%
113
-2
CBRL icon
1271
Cracker Barrel
CBRL
$675M
$2K ﹤0.01%
87
-1
CLPR
1272
Clipper Realty
CLPR
$54.4M
$2K ﹤0.01%
413
-7
CRMT icon
1273
America's Car Mart
CRMT
$111M
$2K ﹤0.01%
85
-1
CWBC
1274
Community West Bancshares
CWBC
$659M
$2K ﹤0.01%
111
-2
FVCB icon
1275
FVCBankcorp
FVCB
$280M
$2K ﹤0.01%
164
-3