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 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 11.74%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
1276
Greene County Bancorp
GCBC
$404M
$2K ﹤0.01%
106
-2
GENC icon
1277
Gencor Industries
GENC
$220M
$2K ﹤0.01%
122
-2
GOGO icon
1278
Gogo Inc
GOGO
$668M
$2K ﹤0.01%
455
-8
HQI icon
1279
HireQuest
HQI
$146M
$2K ﹤0.01%
164
-3
IMMR icon
1280
Immersion
IMMR
$213M
$2K ﹤0.01%
352
-6
ITIC icon
1281
Investors Title Co
ITIC
$456M
$2K ﹤0.01%
9
JMSB icon
1282
John Marshall Bancorp
JMSB
$299M
$2K ﹤0.01%
121
-2
JRVR icon
1283
James River Group Holdings
JRVR
$298M
$2K ﹤0.01%
359
-6
KFS icon
1284
Kingsway Financial Services
KFS
$343M
$2K ﹤0.01%
121
-2
OBT icon
1285
Orange County Bancorp
OBT
$485M
$2K ﹤0.01%
81
-1
PGNY icon
1286
Progyny
PGNY
$1.42B
$2K ﹤0.01%
83
-1
PMTS icon
1287
CPI Card Group
PMTS
$215M
$2K ﹤0.01%
123
-2
PTLO icon
1288
Portillo's
PTLO
$426M
$2K ﹤0.01%
410
-7
RGP icon
1289
Resources Connection
RGP
$135M
$2K ﹤0.01%
307
-5
RMNI icon
1290
Rimini Street
RMNI
$341M
$2K ﹤0.01%
442
+59
UTMD icon
1291
Utah Medical Products
UTMD
$225M
$2K ﹤0.01%
30
-1
VABK icon
1292
Virginia National Bankshares
VABK
$226M
$2K ﹤0.01%
59
-1
VALU icon
1293
Value Line
VALU
$331M
$2K ﹤0.01%
45
-1
WSR
1294
Whitestone REIT
WSR
$974M
$2K ﹤0.01%
177
-3
IBTA icon
1295
Ibotta
IBTA
$841M
$2K ﹤0.01%
84
-1
AEBI
1296
Aebi Schmidt Holding AG
AEBI
$918M
$2K ﹤0.01%
164
-3
AVNW icon
1297
Aviat Networks
AVNW
$294M
$1K ﹤0.01%
64
-1
BRT
1298
BRT Apartments
BRT
$274M
$1K ﹤0.01%
88
-2
CIX icon
1299
Comp X International
CIX
$286M
$1K ﹤0.01%
51
-1
COFS icon
1300
Choiceone Financial
COFS
$463M
$1K ﹤0.01%
28
50 51
52
53 54