HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
$2.19B
$2K ﹤0.01%
84
-3
PMTS icon
1303
CPI Card Group
PMTS
$151M
$2K ﹤0.01%
125
-1
RBB icon
1304
RBB Bancorp
RBB
$362M
$2K ﹤0.01%
128
-151
RGP icon
1305
Resources Connection
RGP
$148M
$2K ﹤0.01%
312
+39
RMNI icon
1306
Rimini Street
RMNI
$340M
$2K ﹤0.01%
383
SEZL icon
1307
Sezzle
SEZL
$2.25B
$2K ﹤0.01%
+25
TTSH
1308
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
257
+4
UFPT icon
1309
UFP Technologies
UFPT
$2.02B
$2K ﹤0.01%
11
UTMD icon
1310
Utah Medical Products
UTMD
$196M
$2K ﹤0.01%
31
-52
UTZ icon
1311
Utz Brands
UTZ
$915M
$2K ﹤0.01%
145
-1
VABK icon
1312
Virginia National Bankshares
VABK
$212M
$2K ﹤0.01%
60
-1
VALU icon
1313
Value Line
VALU
$350M
$2K ﹤0.01%
46
+1
WSR
1314
Whitestone REIT
WSR
$719M
$2K ﹤0.01%
180
IBTA icon
1315
Ibotta
IBTA
$620M
$2K ﹤0.01%
+85
SEI
1316
Solaris Energy Infrastructure
SEI
$2.68B
$2K ﹤0.01%
62
-1
AEBI
1317
Aebi Schmidt Holding AG
AEBI
$1.09B
$2K ﹤0.01%
+167
AVNW icon
1318
Aviat Networks
AVNW
$270M
$1K ﹤0.01%
65
+1
BRT
1319
BRT Apartments
BRT
$279M
$1K ﹤0.01%
90
+1
CIX icon
1320
Comp X International
CIX
$283M
$1K ﹤0.01%
52
COFS icon
1321
Choiceone Financial
COFS
$422M
$1K ﹤0.01%
28
-60
CURV icon
1322
Torrid Holdings
CURV
$119M
$1K ﹤0.01%
542
+22
EWCZ icon
1323
European Wax Center
EWCZ
$167M
$1K ﹤0.01%
266
+24
FRPH icon
1324
FRP Holdings
FRPH
$450M
$1K ﹤0.01%
53
-27
GLRE icon
1325
Greenlight Captial
GLRE
$459M
$1K ﹤0.01%
51
-205
51 52
53
54 55