HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$29.7M
2
+$25.6M
3
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1
+$25.9M
2
+$23.6M
3
+$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
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
$269M
$2K ﹤0.01%
88
PGNY icon
1302
Progyny
PGNY
$1.43B
$2K ﹤0.01%
84
-3
PMTS icon
1303
CPI Card Group
PMTS
$170M
$2K ﹤0.01%
125
-1
RBB icon
1304
RBB Bancorp
RBB
$358M
$2K ﹤0.01%
128
-151
SEI
1305
Solaris Energy Infrastructure
SEI
$3.03B
$2K ﹤0.01%
62
-1
AEBI
1306
Aebi Schmidt Holding AG
AEBI
$1.04B
$2K ﹤0.01%
+167
RGP icon
1307
Resources Connection
RGP
$121M
$2K ﹤0.01%
312
+39
RMNI icon
1308
Rimini Street
RMNI
$299M
$2K ﹤0.01%
383
SEZL icon
1309
Sezzle
SEZL
$2.26B
$2K ﹤0.01%
+25
TTSH
1310
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
257
+4
UFPT icon
1311
UFP Technologies
UFPT
$1.57B
$2K ﹤0.01%
11
UTMD icon
1312
Utah Medical Products
UTMD
$204M
$2K ﹤0.01%
31
-52
UTZ icon
1313
Utz Brands
UTZ
$679M
$2K ﹤0.01%
145
-1
VABK icon
1314
Virginia National Bankshares
VABK
$214M
$2K ﹤0.01%
60
-1
VALU icon
1315
Value Line
VALU
$340M
$2K ﹤0.01%
46
+1
WSR
1316
Whitestone REIT
WSR
$846M
$2K ﹤0.01%
180
IBTA icon
1317
Ibotta
IBTA
$601M
$2K ﹤0.01%
+85
AVNW icon
1318
Aviat Networks
AVNW
$323M
$1K ﹤0.01%
65
+1
BRT
1319
BRT Apartments
BRT
$255M
$1K ﹤0.01%
90
+1
CIX icon
1320
Comp X International
CIX
$287M
$1K ﹤0.01%
52
COFS icon
1321
Choiceone Financial
COFS
$413M
$1K ﹤0.01%
28
-60
CURV icon
1322
Torrid Holdings
CURV
$126M
$1K ﹤0.01%
542
+22
EWCZ icon
1323
European Wax Center
EWCZ
$253M
$1K ﹤0.01%
266
+24
FRPH icon
1324
FRP Holdings
FRPH
$436M
$1K ﹤0.01%
53
-27
GLRE icon
1325
Greenlight Captial
GLRE
$564M
$1K ﹤0.01%
51
-205
51 52
53
54 55