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
EWCZ icon
1326
European Wax Center
EWCZ
$186M
$1K ﹤0.01%
+141
New +$1K
FVCB icon
1327
FVCBankcorp
FVCB
$245M
$1K ﹤0.01%
+101
New +$1K
GCBC icon
1328
Greene County Bancorp
GCBC
$408M
$1K ﹤0.01%
+45
New +$1K
HQI icon
1329
HireQuest
HQI
$138M
$1K ﹤0.01%
+68
New +$1K
JILL icon
1330
J. Jill
JILL
$256M
$1K ﹤0.01%
+55
New +$1K
MYFW icon
1331
First Western Financial
MYFW
$227M
$1K ﹤0.01%
+67
New +$1K
NKSH icon
1332
National Bankshares
NKSH
$200M
$1K ﹤0.01%
+48
New +$1K
NWFL icon
1333
Norwood Financial Corp
NWFL
$251M
$1K ﹤0.01%
+51
New +$1K
PGNY icon
1334
Progyny
PGNY
$2.04B
$1K ﹤0.01%
+39
New +$1K
RILY icon
1335
B. Riley Financial
RILY
$168M
$1K ﹤0.01%
266
-82,379
-100% -$310K
RMNI icon
1336
Rimini Street
RMNI
$401M
$1K ﹤0.01%
+380
New +$1K
SHYF
1337
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+116
New +$1K
SMLR icon
1338
Semler Scientific
SMLR
$439M
$1K ﹤0.01%
+36
New +$1K
VALU icon
1339
Value Line
VALU
$357M
$1K ﹤0.01%
+31
New +$1K
IDXX icon
1340
Idexx Laboratories
IDXX
$51.8B
-917
Closed -$447K
LYFT icon
1341
Lyft
LYFT
$6.73B
-46,719
Closed -$659K
ODD icon
1342
ODDITY Tech
ODD
$3.36B
-26,008
Closed -$1.02M
PSCH icon
1343
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
-20,375
Closed -$868K
MSTR icon
1344
Strategy Inc Common Stock Class A
MSTR
$94.8B
-725
Closed -$999K
MURA icon
1345
Mural Oncology
MURA
$35.7M
-36,769
Closed -$115K
PSCI icon
1346
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
-609
Closed -$73K
PTEN icon
1347
Patterson-UTI
PTEN
$2.24B
-146,095
Closed -$1.51M
RRC icon
1348
Range Resources
RRC
$8.16B
-8,555
Closed -$287K
RSKD icon
1349
Riskified
RSKD
$748M
-101,895
Closed -$651K
SMCI icon
1350
Super Micro Computer
SMCI
$24.7B
-2,888
Closed -$2.37M