HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
WTM icon
251
White Mountains Insurance
WTM
$5.19B
$1.42M 0.11%
852
-2,124
BWIN
252
Baldwin Insurance Group
BWIN
$1.7B
$1.42M 0.11%
50,396
-61,369
PAR icon
253
PAR Technology
PAR
$1.51B
$1.42M 0.11%
35,885
-51,790
DLR icon
254
Digital Realty Trust
DLR
$51.5B
$1.41M 0.11%
8,172
+215
MDLZ icon
255
Mondelez International
MDLZ
$70.3B
$1.41M 0.11%
22,610
+601
FC icon
256
Franklin Covey
FC
$205M
$1.41M 0.11%
72,628
-180,302
ALKT icon
257
Alkami Technology
ALKT
$2.39B
$1.4M 0.11%
56,385
-7,275
AGIO icon
258
Agios Pharmaceuticals
AGIO
$1.43B
$1.4M 0.11%
34,835
-2,189
JLL icon
259
Jones Lang LaSalle
JLL
$15.9B
$1.4M 0.11%
4,678
-28,806
FROG icon
260
JFrog
FROG
$7.9B
$1.38M 0.11%
29,186
+8,466
LEA icon
261
Lear
LEA
$6.16B
$1.38M 0.11%
13,722
-35,845
TRV icon
262
Travelers Companies
TRV
$65.3B
$1.38M 0.11%
4,942
-12
BOX icon
263
Box
BOX
$4.36B
$1.37M 0.11%
42,536
+4,128
NTB icon
264
Bank of N.T. Butterfield & Son
NTB
$2.11B
$1.36M 0.11%
31,711
-82,165
CRDO icon
265
Credo Technology Group
CRDO
$27.1B
$1.35M 0.1%
9,251
-26,203
URI icon
266
United Rentals
URI
$51.7B
$1.34M 0.1%
1,406
+34
VVX icon
267
V2X
VVX
$1.67B
$1.34M 0.1%
22,998
-7,550
MMM icon
268
3M
MMM
$86B
$1.32M 0.1%
8,532
+231
SOLV icon
269
Solventum
SOLV
$14.2B
$1.31M 0.1%
17,975
-46,933
D icon
270
Dominion Energy
D
$50.7B
$1.3M 0.1%
21,305
+577
REZI icon
271
Resideo Technologies
REZI
$5.35B
$1.3M 0.1%
30,159
-5,321
FCX icon
272
Freeport-McMoran
FCX
$70.6B
$1.3M 0.1%
33,087
-328
BRBR icon
273
BellRing Brands
BRBR
$3.44B
$1.29M 0.1%
+35,417
RRX icon
274
Regal Rexnord
RRX
$9.29B
$1.27M 0.1%
8,830
-18,157
APA icon
275
APA Corp
APA
$8.55B
$1.25M 0.1%
51,528
-113,857
9 10
11
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