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
GOOD
1326
Gladstone Commercial Corp
GOOD
$592M
$1K ﹤0.01%
96
-126
GWRS icon
1327
Global Water Resources
GWRS
$217M
$1K ﹤0.01%
109
-117
LNKB icon
1328
LINKBANCORP
LNKB
$317M
$1K ﹤0.01%
138
-2
MFA
1329
MFA Financial
MFA
$1.01B
$1K ﹤0.01%
88
-1
NKSH icon
1330
National Bankshares
NKSH
$240M
$1K ﹤0.01%
46
-1
NWFL icon
1331
Norwood Financial Corp
NWFL
$266M
$1K ﹤0.01%
50
OFLX icon
1332
Omega Flex
OFLX
$291M
$1K ﹤0.01%
48
-39
PKE icon
1333
Park Aerospace
PKE
$550M
$1K ﹤0.01%
44
-3
SLP icon
1334
Simulations Plus
SLP
$244M
$1K ﹤0.01%
46
SMLR
1335
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
31
+1
SNBR icon
1336
Sleep Number
SNBR
$73.9M
$1K ﹤0.01%
189
+30
SPIR icon
1337
Spire Global
SPIR
$353M
– –
-316,546
SPSC icon
1338
SPS Commerce
SPSC
$2.22B
– –
-315
SPTN
1339
DELISTED
SpartanNash
SPTN
– –
-337
SRPT icon
1340
Sarepta Therapeutics
SRPT
$1.75B
– –
-1,325
SSB icon
1341
SouthState Bank Corp
SSB
$8.88B
– –
-746
SSBK
1342
DELISTED
Southern States Bancshares
SSBK
– –
-109
SSD icon
1343
Simpson Manufacturing
SSD
$7.38B
– –
-288
STAA icon
1344
STAAR Surgical
STAA
$895M
– –
-91
STNE icon
1345
StoneCo
STNE
$3.49B
– –
-4,478
STR
1346
DELISTED
Sitio Royalties
STR
– –
-356
SVC
1347
Service Properties Trust
SVC
$353M
– –
-3,733
TALO icon
1348
Talos Energy
TALO
$2.3B
– –
-1,732
TCI icon
1349
Transcontinental Realty Investors
TCI
$345M
– –
-395
TEX icon
1350
Terex
TEX
$6.75B
– –
-512
52 53
54
55 56