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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 Buys

1
+$40.4M
2
+$27M
3
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

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
ACTG icon
1251
Acacia Research
ACTG
$452M
$3K ﹤0.01%
877
-15
BBCP icon
1252
Concrete Pumping Holdings
BBCP
$539M
$3K ﹤0.01%
412
-7
BCAL icon
1253
Southern California Bancorp
BCAL
$633M
$3K ﹤0.01%
150
-3
CARE icon
1254
Carter Bankshares
CARE
$667M
$3K ﹤0.01%
171
-3
CARG icon
1255
CarGurus
CARG
$2.69B
$3K ﹤0.01%
71
-1
EGAN icon
1256
eGain
EGAN
$203M
$3K ﹤0.01%
332
-6
EHAB
1257
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
274
-5
FA icon
1258
First Advantage
FA
$2.87B
$3K ﹤0.01%
224
-4
FBRT
1259
Franklin BSP Realty Trust
FBRT
$648M
$3K ﹤0.01%
341
-6
XRN
1260
Chiron Real Estate Inc
XRN
$476M
$3K ﹤0.01%
76
-1
HPP
1261
Hudson Pacific Properties
HPP
$794M
$3K ﹤0.01%
273
-5
OEC icon
1262
Orion
OEC
$448M
$3K ﹤0.01%
614
-11
CASS icon
1263
Cass Information Systems
CASS
$620M
$2K ﹤0.01%
41
-1
CBAN icon
1264
Colony Bankcorp
CBAN
$438M
$2K ﹤0.01%
113
-2
CBRL icon
1265
Cracker Barrel
CBRL
$978M
$2K ﹤0.01%
87
-1
CLPR
1266
Clipper Realty
CLPR
$49.3M
$2K ﹤0.01%
413
-7
CRMT icon
1267
America's Car Mart
CRMT
$19.4M
$2K ﹤0.01%
85
-1
CWBC
1268
Community West Bancshares
CWBC
$689M
$2K ﹤0.01%
111
-2
FVCB icon
1269
FVCBankcorp
FVCB
$299M
$2K ﹤0.01%
164
-3
GCBC icon
1270
Greene County Bancorp
GCBC
$491M
$2K ﹤0.01%
106
-2
GENC icon
1271
Gencor Industries
GENC
$216M
$2K ﹤0.01%
122
-2
GOGO icon
1272
Gogo Inc
GOGO
$486M
$2K ﹤0.01%
455
-8
HQI icon
1273
HireQuest
HQI
$179M
$2K ﹤0.01%
164
-3
IMMR icon
1274
Immersion
IMMR
$216M
$2K ﹤0.01%
352
-6
ITIC
1275
Investors Title Co
ITIC
$480M
$2K ﹤0.01%
9
49 50
51
52 53