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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
JMSB icon
1276
John Marshall Bancorp
JMSB
$305M
$2K ﹤0.01%
121
-2
JRVR icon
1277
James River Group Holdings
JRVR
$193M
$2K ﹤0.01%
359
-6
KWY
1278
Kingsway Corp
KWY
$304M
$2K ﹤0.01%
121
-2
KRT icon
1279
Karat Packaging
KRT
$601M
$2K ﹤0.01%
105
-2
MG icon
1280
Mistras Group
MG
$585M
$2K ﹤0.01%
190
-3
NKSH icon
1281
National Bankshares
NKSH
$228M
$2K ﹤0.01%
45
-1
NL icon
1282
NLI Holdings
NL
$292M
$2K ﹤0.01%
326
-6
OBT icon
1283
Orange County Bancorp
OBT
$477M
$2K ﹤0.01%
81
-1
PGNY icon
1284
Progyny
PGNY
$2.09B
$2K ﹤0.01%
83
-1
PMTS icon
1285
CPI Card Group
PMTS
$215M
$2K ﹤0.01%
123
-2
PTLO icon
1286
Portillo's
PTLO
$313M
$2K ﹤0.01%
410
-7
RGP icon
1287
Resources Connection
RGP
$150M
$2K ﹤0.01%
307
-5
RMNI icon
1288
Rimini Street
RMNI
$386M
$2K ﹤0.01%
442
+59
SCVL
1289
DELISTED
Shoe Carnival
SCVL
$2K ﹤0.01%
138
-2
UFPT icon
1290
UFP Technologies
UFPT
$1.8B
$2K ﹤0.01%
11
UTMD icon
1291
Utah Medical Products
UTMD
$220M
$2K ﹤0.01%
30
-1
VABK icon
1292
Virginia National Bankshares
VABK
$241M
$2K ﹤0.01%
59
-1
VALU icon
1293
Value Line
VALU
$337M
$2K ﹤0.01%
45
-1
WSR
1294
Whitestone REIT
WSR
$980M
$2K ﹤0.01%
177
-3
IBTA icon
1295
Ibotta
IBTA
$739M
$2K ﹤0.01%
84
-1
AEBI
1296
Aebi Schmidt Holding AG
AEBI
$941M
$2K ﹤0.01%
164
-3
AVNW icon
1297
Aviat Networks
AVNW
$267M
$1K ﹤0.01%
64
-1
BRT
1298
BRT Apartments
BRT
$279M
$1K ﹤0.01%
88
-2
CIX icon
1299
Comp X International
CIX
$318M
$1K ﹤0.01%
51
-1
COFS icon
1300
Choiceone Financial
COFS
$480M
$1K ﹤0.01%
28
50 51
52
53 54