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
PBFS icon
1301
Pioneer Bancorp
PBFS
$332M
$2K ﹤0.01%
+175
New +$2K
PCYO icon
1302
Pure Cycle
PCYO
$243M
$2K ﹤0.01%
+151
New +$2K
PLBC icon
1303
Plumas Bancorp
PLBC
$301M
$2K ﹤0.01%
+55
New +$2K
SLP icon
1304
Simulations Plus
SLP
$285M
$2K ﹤0.01%
+62
New +$2K
SNDA icon
1305
Sonida Senior Living
SNDA
$488M
$2K ﹤0.01%
+81
New +$2K
SSBK
1306
DELISTED
Southern States Bancshares
SSBK
$2K ﹤0.01%
+78
New +$2K
STAA icon
1307
STAAR Surgical
STAA
$1.36B
$2K ﹤0.01%
+46
New +$2K
THRY icon
1308
Thryv Holdings
THRY
$565M
$2K ﹤0.01%
+140
New +$2K
TRC icon
1309
Tejon Ranch
TRC
$468M
$2K ﹤0.01%
+98
New +$2K
TSBK icon
1310
Timberland Bancorp
TSBK
$264M
$2K ﹤0.01%
+53
New +$2K
TTSH icon
1311
Tile Shop Holdings
TTSH
$278M
$2K ﹤0.01%
+297
New +$2K
UHG icon
1312
United Homes Group
UHG
$245M
$2K ﹤0.01%
+316
New +$2K
VABK icon
1313
Virginia National Bankshares
VABK
$224M
$2K ﹤0.01%
+45
New +$2K
VREX icon
1314
Varex Imaging
VREX
$480M
$2K ﹤0.01%
164
-164,939
-100% -$2.01M
VRNT icon
1315
Verint Systems
VRNT
$1.23B
$2K ﹤0.01%
+85
New +$2K
WS icon
1316
Worthington Steel
WS
$1.69B
$2K ﹤0.01%
+73
New +$2K
PAMT
1317
PAMT CORP Common Stock
PAMT
$256M
$2K ﹤0.01%
+130
New +$2K
GLRE icon
1318
Greenlight Captial
GLRE
$441M
$2K ﹤0.01%
+175
New +$2K
GNTY icon
1319
Guaranty Bancshares
GNTY
$558M
$2K ﹤0.01%
+68
New +$2K
GWRS icon
1320
Global Water Resources
GWRS
$265M
$2K ﹤0.01%
+173
New +$2K
AVNW icon
1321
Aviat Networks
AVNW
$292M
$1K ﹤0.01%
+65
New +$1K
CTRN icon
1322
Citi Trends
CTRN
$296M
$1K ﹤0.01%
+70
New +$1K
CURV icon
1323
Torrid Holdings
CURV
$216M
$1K ﹤0.01%
+356
New +$1K
DXLG icon
1324
Destination XL Group
DXLG
$69.4M
$1K ﹤0.01%
+433
New +$1K
EPM icon
1325
Evolution Petroleum
EPM
$177M
$1K ﹤0.01%
+245
New +$1K