HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$25.6M
3 +$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1 +$25.9M
2 +$23.6M
3 +$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRO icon
1251
KRONOS Worldwide
KRO
$588M
$3K ﹤0.01%
595
+31
KRT icon
1252
Karat Packaging
KRT
$559M
$3K ﹤0.01%
107
-10
LXFR icon
1253
Luxfer Holdings
LXFR
$314M
$3K ﹤0.01%
+207
MKTW icon
1254
MarketWise
MKTW
$35.3M
$3K ﹤0.01%
+200
MYFW icon
1255
First Western Financial
MYFW
$236M
$3K ﹤0.01%
125
+5
NREF
1256
NexPoint Real Estate Finance
NREF
$249M
$3K ﹤0.01%
223
+2
NX icon
1257
Quanex
NX
$793M
$3K ﹤0.01%
186
-12
OSW icon
1258
OneSpaWorld
OSW
$2.11B
$3K ﹤0.01%
126
-3
PANL icon
1259
Pangaea Logistics
PANL
$452M
$3K ﹤0.01%
660
+14
PCYO icon
1260
Pure Cycle
PCYO
$250M
$3K ﹤0.01%
244
-26
PNRG icon
1261
PrimeEnergy Resources
PNRG
$339M
$3K ﹤0.01%
17
+1
PTLO icon
1262
Portillo's
PTLO
$407M
$3K ﹤0.01%
+417
RDVT icon
1263
Red Violet
RDVT
$546M
$3K ﹤0.01%
57
-1
REFI
1264
Chicago Atlantic Real Estate Finance
REFI
$260M
$3K ﹤0.01%
215
RELL icon
1265
Richardson Electronics
RELL
$163M
$3K ﹤0.01%
+341
RRBI icon
1266
Red River Bancshares
RRBI
$583M
$3K ﹤0.01%
53
-43
RVLV icon
1267
Revolve Group
RVLV
$1.62B
$3K ﹤0.01%
123
-18
SCVL icon
1268
Shoe Carnival
SCVL
$482M
$3K ﹤0.01%
140
+5
SEAT icon
1269
Vivid Seats
SEAT
$64.4M
$3K ﹤0.01%
151
+103
STRW icon
1270
Strawberry Fields REIT
STRW
$170M
$3K ﹤0.01%
231
-1
TTEC icon
1271
TTEC Holdings
TTEC
$158M
$3K ﹤0.01%
853
+41
TWO
1272
Two Harbors Investment
TWO
$936M
$3K ﹤0.01%
299
+10
XPOF icon
1273
Xponential Fitness
XPOF
$211M
$3K ﹤0.01%
+382
YORW icon
1274
York Water
YORW
$456M
$3K ﹤0.01%
115
-11
ZEUS
1275
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
86
-62