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
OVLY icon
1301
Oak Valley Bancorp
OVLY
$258M
$2K ﹤0.01%
88
PGNY icon
1302
Progyny
PGNY
$2.24B
$2K ﹤0.01%
84
-3
PMTS icon
1303
CPI Card Group
PMTS
$191M
$2K ﹤0.01%
125
-1
RBB icon
1304
RBB Bancorp
RBB
$381M
$2K ﹤0.01%
128
-151
RGP icon
1305
Resources Connection
RGP
$173M
$2K ﹤0.01%
312
+39
RMNI icon
1306
Rimini Street
RMNI
$375M
$2K ﹤0.01%
383
TTSH icon
1307
Tile Shop Holdings
TTSH
$295M
$2K ﹤0.01%
257
+4
UFPT icon
1308
UFP Technologies
UFPT
$1.69B
$2K ﹤0.01%
11
UTMD icon
1309
Utah Medical Products
UTMD
$188M
$2K ﹤0.01%
31
-52
UTZ icon
1310
Utz Brands
UTZ
$924M
$2K ﹤0.01%
145
-1
VABK icon
1311
Virginia National Bankshares
VABK
$230M
$2K ﹤0.01%
60
-1
VALU icon
1312
Value Line
VALU
$361M
$2K ﹤0.01%
46
+1
WSR
1313
Whitestone REIT
WSR
$693M
$2K ﹤0.01%
180
IBTA icon
1314
Ibotta
IBTA
$574M
$2K ﹤0.01%
+85
SEI
1315
Solaris Energy Infrastructure
SEI
$2.1B
$2K ﹤0.01%
62
-1
AEBI
1316
Aebi Schmidt Holding AG
AEBI
$1.03B
$2K ﹤0.01%
+167
SEZL icon
1317
Sezzle
SEZL
$2.49B
$2K ﹤0.01%
+25
AVNW icon
1318
Aviat Networks
AVNW
$268M
$1K ﹤0.01%
65
+1
BRT
1319
BRT Apartments
BRT
$283M
$1K ﹤0.01%
90
+1
CIX icon
1320
Comp X International
CIX
$298M
$1K ﹤0.01%
52
COFS icon
1321
Choiceone Financial
COFS
$480M
$1K ﹤0.01%
28
-60
CURV icon
1322
Torrid Holdings
CURV
$104M
$1K ﹤0.01%
542
+22
EWCZ icon
1323
European Wax Center
EWCZ
$162M
$1K ﹤0.01%
266
+24
FRPH icon
1324
FRP Holdings
FRPH
$446M
$1K ﹤0.01%
53
-27
GLRE icon
1325
Greenlight Captial
GLRE
$496M
$1K ﹤0.01%
51
-205
51 52
53
54 55