HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
+9.27%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
10 Year Return
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$910M
Cap. Flow %
39.57%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

1
RDNT icon
RadNet
RDNT
$15.8M
2
SNEX icon
StoneX
SNEX
$15.2M
3
SFM icon
Sprouts Farmers Market
SFM
$11.9M
4
ACA icon
Arcosa
ACA
$11.2M
5
FFIV icon
F5
FFIV
$10.1M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COFS icon
1276
Choiceone Financial
COFS
$463M
$2K ﹤0.01%
+49
New +$2K
CRMT icon
1277
America's Car Mart
CRMT
$371M
$2K ﹤0.01%
+40
New +$2K
CTOS icon
1278
Custom Truck One Source
CTOS
$1.39B
$2K ﹤0.01%
+506
New +$2K
CTO
1279
CTO Realty Growth
CTO
$569M
$2K ﹤0.01%
+121
New +$2K
FNLC icon
1280
First Bancorp
FNLC
$305M
$2K ﹤0.01%
+89
New +$2K
FRPH icon
1281
FRP Holdings
FRPH
$491M
$2K ﹤0.01%
+82
New +$2K
FSP
1282
Franklin Street Properties
FSP
$172M
$2K ﹤0.01%
+1,001
New +$2K
GCT icon
1283
GigaCloud Technology
GCT
$997M
$2K ﹤0.01%
+75
New +$2K
HFFG icon
1284
HF Foods Group
HFFG
$180M
$2K ﹤0.01%
+604
New +$2K
HLLY icon
1285
Holley
HLLY
$490M
$2K ﹤0.01%
+686
New +$2K
HPP
1286
Hudson Pacific Properties
HPP
$1.07B
$2K ﹤0.01%
+510
New +$2K
IBEX icon
1287
IBEX
IBEX
$395M
$2K ﹤0.01%
+104
New +$2K
INSE icon
1288
Inspired Entertainment
INSE
$250M
$2K ﹤0.01%
+263
New +$2K
JMSB icon
1289
John Marshall Bancorp
JMSB
$282M
$2K ﹤0.01%
+82
New +$2K
JRVR icon
1290
James River Group
JRVR
$258M
$2K ﹤0.01%
+263
New +$2K
KRT icon
1291
Karat Packaging
KRT
$508M
$2K ﹤0.01%
+77
New +$2K
LCUT icon
1292
Lifetime Brands
LCUT
$89.5M
$2K ﹤0.01%
+247
New +$2K
LSEA
1293
DELISTED
Landsea Homes
LSEA
$2K ﹤0.01%
+167
New +$2K
MPX icon
1294
Marine Products Corp
MPX
$306M
$2K ﹤0.01%
+167
New +$2K
MYE icon
1295
Myers Industries
MYE
$626M
$2K ﹤0.01%
+158
New +$2K
NATH icon
1296
Nathan's Famous
NATH
$428M
$2K ﹤0.01%
+27
New +$2K
NL icon
1297
NL Industries
NL
$320M
$2K ﹤0.01%
+308
New +$2K
NTIC icon
1298
Northern Technologies International Corp
NTIC
$70.1M
$2K ﹤0.01%
+129
New +$2K
OBT icon
1299
Orange County Bancorp
OBT
$357M
$2K ﹤0.01%
+26
New +$2K
OVLY icon
1300
Oak Valley Bancorp
OVLY
$239M
$2K ﹤0.01%
+90
New +$2K