HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$29.7M | |
| 2 | +$25.6M | |
| 3 | +$5.22M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.64M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$23.6M | |
| 3 | +$19.7M | |
| 4 |
Laureate Education
LAUR
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FNB Corp
FNB
$5.73B
| $872K | 0.07% |
+54,100
|
|
||
352
Banner Corp
BANR
$2.01B
| $871K | 0.07% |
13,291
+171
|
|
||
353
Independent Bank
INDB
$3.66B
| $871K | 0.07% |
12,597
-32,713
|
|
||
354
Brady Corp
BRC
$4.06B
| $862K | 0.07% |
11,046
+116
|
|
||
355
Expedia Group
EXPE
$28.4B
| $862K | 0.07% |
4,032
+102
|
|
||
356
Rocket Lab Corp
RKLB
$40.5B
| $862K | 0.07% |
+17,991
|
|
||
357
CONMED
CNMD
$1.15B
| $853K | 0.07% |
18,129
+2,344
|
|
||
|
ETNB
358
DELISTED
89bio
ETNB
| $848K | 0.07% |
57,706
-160,046
|
|
||
359
Cummins
CMI
$75.3B
| $845K | 0.07% |
2,000
+56
|
|
||
360
The Ensign Group
ENSG
$12.2B
| $845K | 0.07% |
4,893
-11,718
|
|
||
361
PG&E
PCG
$40.6B
| $844K | 0.07% |
55,997
+1,501
|
|
||
362
Garmin
GRMN
$45.2B
| $835K | 0.06% |
3,390
+90
|
|
||
363
lululemon athletica
LULU
$18.8B
| $826K | 0.06% |
4,642
+124
|
|
||
364
Vita Coco
COCO
$3.46B
| $821K | 0.06% |
+19,321
|
|
||
365
AAR Corp
AIR
$4.18B
| $816K | 0.06% |
9,104
+842
|
|
||
366
Banc of California
BANC
$2.64B
| $810K | 0.06% |
48,932
+5
|
|
||
367
Fair Isaac
FICO
$27.6B
| $810K | 0.06% |
541
-10
|
|
||
368
Ceco Environmental
CECO
$2.04B
| $808K | 0.06% |
15,784
-56,943
|
|
||
369
Sensata Technologies
ST
$4.96B
| $806K | 0.06% |
26,369
-227,189
|
|
||
370
Kiniksa Pharmaceuticals
KNSA
$3.56B
| $804K | 0.06% |
20,700
-50,226
|
|
||
371
Legend Biotech
LEGN
$3.53B
| $787K | 0.06% |
24,145
-25,911
|
|
||
372
Nucor
NUE
$37.1B
| $773K | 0.06% |
5,710
-258
|
|
||
373
WillScot Mobile Mini Holdings
WSC
$3.22B
| $773K | 0.06% |
36,628
-60,559
|
|
||
374
Sonic Automotive
SAH
$2.04B
| $768K | 0.06% |
10,090
-40,818
|
|
||
375
Nasdaq
NDAQ
$48.8B
| $766K | 0.06% |
8,656
-352
|
|