HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$31.6M | |
| 2 | +$26.3M | |
| 3 | +$5.56M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.8M |
| 5 |
Lionsgate Studios
LION
|
+$2.75M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$27.3M | |
| 3 | +$23.2M | |
| 4 |
Laureate Education
LAUR
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$4.51B
| $1.55M | 0.12% |
54,659
-137,244
|
|
||
227
Nike
NKE
$86.8B
| $1.55M | 0.12% |
22,230
+589
|
|
||
228
iRhythm Technologies
IRTC
$5.61B
| $1.55M | 0.12% |
8,995
-19,341
|
|
||
229
Encompass Health
EHC
$10.7B
| $1.53M | 0.12% |
12,075
-39,062
|
|
||
230
Marcus & Millichap
MMI
$1.07B
| $1.53M | 0.12% |
52,016
-133,541
|
|
||
231
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
| $1.53M | 0.12% |
17,088
-1,409
|
|
||
232
HealthEquity
HQY
$8.16B
| $1.52M | 0.12% |
16,021
-32,610
|
|
||
233
OGE Energy
OGE
$8.76B
| $1.52M | 0.12% |
32,802
-73,154
|
|
||
234
Autodesk
ADSK
$63.6B
| $1.52M | 0.12% |
4,771
-35
|
|
||
235
Franklin FTSE United Kingdom ETF
FLGB
$973M
| $1.51M | 0.12% |
46,830
-3,084
|
|
||
236
Rocket Companies
RKT
$53.7B
| $1.51M | 0.12% |
77,757
+20,089
|
|
||
237
Travel + Leisure Co
TNL
$4.64B
| $1.51M | 0.12% |
25,332
-28,267
|
|
||
238
Powell Industries
POWL
$4.03B
| $1.51M | 0.12% |
4,941
-24,537
|
|
||
239
Northrop Grumman
NOC
$81.1B
| $1.5M | 0.12% |
2,466
+67
|
|
||
240
Synovus
SNV
$7.31B
| $1.5M | 0.12% |
30,590
-76,515
|
|
||
241
LivaNova
LIVN
$3.43B
| $1.48M | 0.12% |
28,294
-73,871
|
|
||
242
WEX
WEX
$5.17B
| $1.48M | 0.12% |
9,402
-24,546
|
|
||
243
Moody's
MCO
$89.7B
| $1.48M | 0.11% |
3,096
+79
|
|
||
|
UCB
244
United Community Banks
UCB
$3.92B
| $1.47M | 0.11% |
46,934
+1,938
|
|
||
245
Masimo
MASI
$7.2B
| $1.47M | 0.11% |
9,932
-16,480
|
|
||
246
Civitas Resources
CIVI
$2.31B
| $1.46M | 0.11% |
44,850
-111,319
|
|
||
247
AdaptHealth
AHCO
$1.35B
| $1.45M | 0.11% |
162,117
-435,043
|
|
||
248
Trane Technologies
TT
$86.4B
| $1.45M | 0.11% |
3,439
+90
|
|
||
249
Procore
PCOR
$11.5B
| $1.44M | 0.11% |
19,798
-49,832
|
|
||
250
Hackett Group
HCKT
$500M
| $1.44M | 0.11% |
75,656
-187,790
|
|