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
AXON icon
376
Axon Enterprise
AXON
$47.2B
$761K 0.06%
1,061
-42
SYF icon
377
Synchrony
SYF
$30.5B
$760K 0.06%
10,701
+1,500
SWK icon
378
Stanley Black & Decker
SWK
$11.3B
$752K 0.06%
10,115
-12,449
VRSK icon
379
Verisk Analytics
VRSK
$30.4B
$747K 0.06%
2,972
+79
ASB icon
380
Associated Banc-Corp
ASB
$4.39B
$745K 0.06%
28,971
-73,821
AVA icon
381
Avista
AVA
$3.07B
$745K 0.06%
19,699
-50,414
BAH icon
382
Booz Allen Hamilton
BAH
$10.3B
$733K 0.06%
7,335
-9,849
BIO icon
383
Bio-Rad Laboratories Class A
BIO
$8.13B
$730K 0.06%
2,603
-6,651
KMB icon
384
Kimberly-Clark
KMB
$33.4B
$728K 0.06%
5,853
+50
MTX icon
385
Minerals Technologies
MTX
$1.89B
$723K 0.06%
11,644
+2,145
OPCH icon
386
Option Care Health
OPCH
$5.16B
$721K 0.06%
25,958
-66,734
LFUS icon
387
Littelfuse
LFUS
$6.35B
$717K 0.06%
2,767
-6,794
SLB icon
388
SLB Ltd
SLB
$56.9B
$717K 0.06%
20,849
+556
ACGL icon
389
Arch Capital
ACGL
$34.9B
$713K 0.06%
7,856
-313
KD icon
390
Kyndryl
KD
$6.19B
$709K 0.06%
23,610
-56,683
SSSS icon
391
SuRo Capital
SSSS
$238M
$708K 0.06%
78,665
-127,987
WCC icon
392
WESCO International
WCC
$12.2B
$707K 0.05%
3,342
-14,024
CASH icon
393
Pathward Financial
CASH
$1.68B
$706K 0.05%
9,545
+22
VBTX
394
DELISTED
Veritex Holdings
VBTX
$703K 0.05%
20,960
+982
NVT icon
395
nVent Electric
NVT
$16.4B
$697K 0.05%
7,065
-26,406
GBLI icon
396
Global Indemnity Group
GBLI
$398M
$695K 0.05%
23,919
-4,777
TTD icon
397
Trade Desk
TTD
$18B
$695K 0.05%
14,176
+382
VMI icon
398
Valmont Industries
VMI
$8.11B
$695K 0.05%
1,793
-4,391
DD icon
399
DuPont de Nemours
DD
$17.3B
$689K 0.05%
8,850
+242
BCC icon
400
Boise Cascade
BCC
$2.77B
$684K 0.05%
8,850
-4,375
14 15
16
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