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 11.74%
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
$2.89B
$3K ﹤0.01%
44
+19
SITC icon
1252
SITE Centers
SITC
$292M
$3K ﹤0.01%
468
-8
SNBR icon
1253
Sleep Number
SNBR
$71.4M
$3K ﹤0.01%
397
+208
SSTK icon
1254
Shutterstock
SSTK
$613M
$3K ﹤0.01%
174
-3
STRW icon
1255
Strawberry Fields REIT
STRW
$176M
$3K ﹤0.01%
227
-4
TITN icon
1256
Titan Machinery
TITN
$496M
$3K ﹤0.01%
230
-4
TWO
1257
Two Harbors Investment
TWO
$1.32B
$3K ﹤0.01%
294
-5
VREX icon
1258
Varex Imaging
VREX
$487M
$3K ﹤0.01%
289
-5
XPOF icon
1259
Xponential Fitness
XPOF
$275M
$3K ﹤0.01%
376
-6
ZIP icon
1260
ZipRecruiter
ZIP
$252M
$3K ﹤0.01%
855
-15
PAMT
1261
PAMT Corp
PAMT
$203M
$3K ﹤0.01%
273
+41
PSIX
1262
Power Solutions International
PSIX
$1.63B
$3K ﹤0.01%
46
+1
CASS icon
1263
Cass Information Systems
CASS
$607M
$2K ﹤0.01%
41
-1
CBAN icon
1264
Colony Bankcorp
CBAN
$420M
$2K ﹤0.01%
113
-2
CBRL icon
1265
Cracker Barrel
CBRL
$695M
$2K ﹤0.01%
87
-1
CLPR
1266
Clipper Realty
CLPR
$53.9M
$2K ﹤0.01%
413
-7
CRMT icon
1267
America's Car Mart
CRMT
$106M
$2K ﹤0.01%
85
-1
CWBC
1268
Community West Bancshares
CWBC
$644M
$2K ﹤0.01%
111
-2
FVCB icon
1269
FVCBankcorp
FVCB
$284M
$2K ﹤0.01%
164
-3
GCBC icon
1270
Greene County Bancorp
GCBC
$411M
$2K ﹤0.01%
106
-2
GENC icon
1271
Gencor Industries
GENC
$217M
$2K ﹤0.01%
122
-2
GOGO icon
1272
Gogo Inc
GOGO
$605M
$2K ﹤0.01%
455
-8
HQI icon
1273
HireQuest
HQI
$156M
$2K ﹤0.01%
164
-3
IMMR icon
1274
Immersion
IMMR
$210M
$2K ﹤0.01%
352
-6
ITIC icon
1275
Investors Title Co
ITIC
$443M
$2K ﹤0.01%
9