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 11.74%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURV icon
1301
Torrid Holdings
CURV
$168M
$1K ﹤0.01%
1,095
+553
EPM icon
1302
Evolution Petroleum
EPM
$169M
$1K ﹤0.01%
392
-7
EWCZ icon
1303
European Wax Center
EWCZ
$257M
$1K ﹤0.01%
262
-4
FORR icon
1304
Forrester Research
FORR
$122M
$1K ﹤0.01%
166
-3
FRPH icon
1305
FRP Holdings
FRPH
$403M
$1K ﹤0.01%
52
-1
FSP
1306
Franklin Street Properties
FSP
$62.7M
$1K ﹤0.01%
1,141
-19
GLRE icon
1307
Greenlight Captial
GLRE
$594M
$1K ﹤0.01%
50
-1
GOOD
1308
Gladstone Commercial Corp
GOOD
$622M
$1K ﹤0.01%
94
-2
GWRS icon
1309
Global Water Resources
GWRS
$205M
$1K ﹤0.01%
107
-2
IWR icon
1310
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1K ﹤0.01%
6
+2
JILL icon
1311
J. Jill
JILL
$185M
$1K ﹤0.01%
105
+17
LNKB icon
1312
LINKBANCORP
LNKB
$326M
$1K ﹤0.01%
136
-2
LPRO icon
1313
Open Lending Corp
LPRO
$209M
$1K ﹤0.01%
869
-15
MFA
1314
MFA Financial
MFA
$1.06B
$1K ﹤0.01%
87
-1
NWFL icon
1315
Norwood Financial Corp
NWFL
$336M
$1K ﹤0.01%
49
-1
OFLX icon
1316
Omega Flex
OFLX
$299M
$1K ﹤0.01%
47
-1
PKE icon
1317
Park Aerospace
PKE
$676M
$1K ﹤0.01%
43
-1
SEAT icon
1318
Vivid Seats
SEAT
$74.5M
$1K ﹤0.01%
172
+21
SLP icon
1319
Simulations Plus
SLP
$301M
$1K ﹤0.01%
45
-1
UTZ icon
1320
Utz Brands
UTZ
$687M
$1K ﹤0.01%
143
-2
AAAU icon
1321
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.85B
– –
-7,698
ACI icon
1322
Albertsons Companies
ACI
$8.22B
– –
-1,461
ACVA icon
1323
ACV Auctions
ACVA
$969M
– –
-24,513
ADT icon
1324
ADT
ADT
$6.09B
– –
-2,912
ALE
1325
DELISTED
Allete
ALE
– –
-41,388
51 52
53
54 55