HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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 +$31.6M
2 +$26.3M
3 +$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.8M
5
LION icon
Lionsgate Studios
LION
+$2.75M

Top Sells

1 +$28.7M
2 +$27.3M
3 +$23.2M
4
LAUR icon
Laureate Education
LAUR
+$20.7M
5
FTAI icon
FTAI Aviation
FTAI
+$19.2M

Sector Composition

1 Technology 20.38%
2 Financials 12.64%
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
MTUS icon
1276
Metallus
MTUS
$764M
$3K ﹤0.01%
210
-152
PAMT
1277
PAMT Corp
PAMT
$227M
$3K ﹤0.01%
232
+21
FLOC
1278
Flowco Holdings
FLOC
$507M
$3K ﹤0.01%
+192
CASS icon
1279
Cass Information Systems
CASS
$573M
$2K ﹤0.01%
42
CBAN icon
1280
Colony Bankcorp
CBAN
$392M
$2K ﹤0.01%
115
-2
CLPR
1281
Clipper Realty
CLPR
$55.7M
$2K ﹤0.01%
420
+12
CWBC
1282
Community West Bancshares
CWBC
$461M
$2K ﹤0.01%
113
-11
EHAB icon
1283
Enhabit
EHAB
$486M
$2K ﹤0.01%
279
+1
EPM icon
1284
Evolution Petroleum
EPM
$130M
$2K ﹤0.01%
399
-226
FORR icon
1285
Forrester Research
FORR
$137M
$2K ﹤0.01%
169
+11
FSP
1286
Franklin Street Properties
FSP
$102M
$2K ﹤0.01%
1,160
-25
FVCB icon
1287
FVCBankcorp
FVCB
$253M
$2K ﹤0.01%
167
+4
GCBC icon
1288
Greene County Bancorp
GCBC
$428M
$2K ﹤0.01%
108
-27
GENC icon
1289
Gencor Industries
GENC
$193M
$2K ﹤0.01%
124
+1
HQI icon
1290
HireQuest
HQI
$108M
$2K ﹤0.01%
167
+2
ITIC icon
1291
Investors Title Co
ITIC
$471M
$2K ﹤0.01%
9
-3
JILL icon
1292
J. Jill
JILL
$217M
$2K ﹤0.01%
88
JMSB icon
1293
John Marshall Bancorp
JMSB
$298M
$2K ﹤0.01%
123
JRVR icon
1294
James River Group Holdings
JRVR
$304M
$2K ﹤0.01%
365
-136
KALU icon
1295
Kaiser Aluminum
KALU
$1.81B
$2K ﹤0.01%
30
-16
KFS icon
1296
Kingsway Financial Services
KFS
$364M
$2K ﹤0.01%
123
-81
LPRO icon
1297
Open Lending Corp
LPRO
$210M
$2K ﹤0.01%
884
+71
MG icon
1298
Mistras Group
MG
$407M
$2K ﹤0.01%
193
+5
NL icon
1299
NL Industries
NL
$277M
$2K ﹤0.01%
332
+3
OBT icon
1300
Orange County Bancorp
OBT
$387M
$2K ﹤0.01%
82