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
REI icon
1251
Ring Energy
REI
$225M
$3K ﹤0.01%
+2,090
New +$3K
REPX icon
1252
Riley Exploration Permian
REPX
$645M
$3K ﹤0.01%
+131
New +$3K
RRBI icon
1253
Red River Bancshares
RRBI
$437M
$3K ﹤0.01%
+50
New +$3K
SCHL icon
1254
Scholastic
SCHL
$644M
$3K ﹤0.01%
+101
New +$3K
SGHC icon
1255
SGHC Ltd
SGHC
$5.88B
$3K ﹤0.01%
+883
New +$3K
SHLS icon
1256
Shoals Technologies Group
SHLS
$1.09B
$3K ﹤0.01%
+470
New +$3K
SNCY icon
1257
Sun Country Airlines
SNCY
$706M
$3K ﹤0.01%
+283
New +$3K
SWKH icon
1258
SWK Holdings
SWKH
$181M
$3K ﹤0.01%
+147
New +$3K
TITN icon
1259
Titan Machinery
TITN
$462M
$3K ﹤0.01%
+225
New +$3K
UFPT icon
1260
UFP Technologies
UFPT
$1.62B
$3K ﹤0.01%
+8
New +$3K
UHT
1261
Universal Health Realty Income Trust
UHT
$563M
$3K ﹤0.01%
+71
New +$3K
UNTY icon
1262
Unity Bancorp
UNTY
$525M
$3K ﹤0.01%
+95
New +$3K
VECO icon
1263
Veeco
VECO
$1.48B
$3K ﹤0.01%
+89
New +$3K
VSEC icon
1264
VSE Corp
VSEC
$3.36B
$3K ﹤0.01%
+38
New +$3K
YORW icon
1265
York Water
YORW
$448M
$3K ﹤0.01%
+69
New +$3K
CTNM
1266
Contineum Therapeutics
CTNM
$293M
$3K ﹤0.01%
+168
New +$3K
ALCO icon
1267
Alico
ALCO
$259M
$2K ﹤0.01%
+84
New +$2K
ARRY icon
1268
Array Technologies
ARRY
$1.38B
$2K ﹤0.01%
255
-379,897
-100% -$2.98M
BBCP icon
1269
Concrete Pumping Holdings
BBCP
$362M
$2K ﹤0.01%
+299
New +$2K
CASS icon
1270
Cass Information Systems
CASS
$570M
$2K ﹤0.01%
+55
New +$2K
CBAN icon
1271
Colony Bankcorp
CBAN
$300M
$2K ﹤0.01%
+154
New +$2K
CIX icon
1272
Comp X International
CIX
$306M
$2K ﹤0.01%
+53
New +$2K
CLFD icon
1273
Clearfield
CLFD
$450M
$2K ﹤0.01%
+61
New +$2K
CLMB icon
1274
Climb Global Solutions
CLMB
$571M
$2K ﹤0.01%
+19
New +$2K
CLW icon
1275
Clearwater Paper
CLW
$347M
$2K ﹤0.01%
+54
New +$2K