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
BHF icon
276
Brighthouse Financial
BHF
$3.71B
$1.25M 0.1%
23,539
+375
NEXN
277
Nexxen International
NEXN
$369M
$1.24M 0.1%
+133,930
SLAB icon
278
Silicon Laboratories
SLAB
$4.44B
$1.24M 0.1%
9,447
+2,559
ODD icon
279
ODDITY Tech
ODD
$2.4B
$1.23M 0.1%
19,719
-5,982
ATGE icon
280
Adtalem Global Education
ATGE
$3.65B
$1.22M 0.09%
7,869
-1,404
FCFS icon
281
FirstCash
FCFS
$7.11B
$1.2M 0.09%
7,573
+7,406
NOG icon
282
Northern Oil and Gas
NOG
$2.1B
$1.2M 0.09%
48,177
-118,641
CON
283
Concentra Group Holdings
CON
$2.49B
$1.19M 0.09%
57,047
-12,162
FN icon
284
Fabrinet
FN
$17B
$1.17M 0.09%
3,205
-12,944
ARLO icon
285
Arlo Technologies
ARLO
$1.49B
$1.17M 0.09%
68,912
+3,042
CL icon
286
Colgate-Palmolive
CL
$63.2B
$1.17M 0.09%
14,616
-148
TSEM icon
287
Tower Semiconductor
TSEM
$13.4B
$1.17M 0.09%
+16,160
IBOC icon
288
International Bancshares
IBOC
$4.38B
$1.15M 0.09%
16,788
-53,170
ROP icon
289
Roper Technologies
ROP
$47.9B
$1.15M 0.09%
2,314
-27
AROC icon
290
Archrock
AROC
$4.44B
$1.15M 0.09%
43,597
+2,849
SPR
291
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.09%
29,677
-368
SAIA icon
292
Saia
SAIA
$8.53B
$1.14M 0.09%
3,823
-6,966
AIT icon
293
Applied Industrial Technologies
AIT
$9.9B
$1.13M 0.09%
4,342
-10,948
ACHR icon
294
Archer Aviation
ACHR
$5.99B
$1.12M 0.09%
117,284
-101,874
PCVX icon
295
Vaxcyte
PCVX
$6.08B
$1.12M 0.09%
31,022
-71,340
EWBC icon
296
East-West Bancorp
EWBC
$15.6B
$1.11M 0.09%
10,457
-21,235
WDAY icon
297
Workday
WDAY
$57.5B
$1.11M 0.09%
4,606
+124
BE icon
298
Bloom Energy
BE
$21B
$1.11M 0.09%
+13,083
BKU icon
299
Bankunited
BKU
$3.4B
$1.1M 0.09%
28,784
+986
ONTO icon
300
Onto Innovation
ONTO
$7.76B
$1.09M 0.09%
8,468
-15,438
10 11
12
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