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
LENZ
401
LENZ Therapeutics
LENZ
$563M
$680K 0.05%
14,605
-35,436
EW icon
402
Edwards Lifesciences
EW
$49.7B
$676K 0.05%
8,687
+232
YOU icon
403
Clear Secure
YOU
$3.62B
$675K 0.05%
20,231
-49,420
HPE icon
404
Hewlett Packard
HPE
$32.6B
$672K 0.05%
27,355
-1,934
HNI icon
405
HNI Corp
HNI
$1.93B
$671K 0.05%
14,319
+2,889
TTMI icon
406
TTM Technologies
TTMI
$7.27B
$662K 0.05%
11,495
+11,215
LEVI icon
407
Levi Strauss
LEVI
$8.48B
$650K 0.05%
27,904
+1,938
HURN icon
408
Huron Consulting
HURN
$3.11B
$649K 0.05%
4,420
+137
OXY icon
409
Occidental Petroleum
OXY
$39B
$645K 0.05%
13,654
+369
ARES icon
410
Ares Management
ARES
$36.5B
$644K 0.05%
4,030
+102
FDS icon
411
Factset
FDS
$10.8B
$640K 0.05%
2,234
-2,210
OII icon
412
Oceaneering
OII
$2.36B
$640K 0.05%
25,829
+1,863
STE icon
413
Steris
STE
$25B
$633K 0.05%
2,559
-6,293
A icon
414
Agilent Technologies
A
$38.8B
$629K 0.05%
4,897
+125
USHY icon
415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$627K 0.05%
16,604
+4,140
HOMB icon
416
Home BancShares
HOMB
$5.59B
$624K 0.05%
22,042
-52,207
VITL icon
417
Vital Farms
VITL
$1.49B
$624K 0.05%
15,159
-32,594
EXR icon
418
Extra Space Storage
EXR
$27.6B
$623K 0.05%
4,417
-212
CNP icon
419
CenterPoint Energy
CNP
$24.5B
$622K 0.05%
16,042
+429
PRCT icon
420
Procept Biorobotics
PRCT
$1.79B
$620K 0.05%
17,381
-24,515
NXST icon
421
Nexstar Media Group
NXST
$6.12B
$618K 0.05%
3,123
-7,689
DKS icon
422
Dick's Sporting Goods
DKS
$19.1B
$613K 0.05%
2,758
-6,777
RMD icon
423
ResMed
RMD
$35.8B
$610K 0.05%
2,229
-135
RH icon
424
RH
RH
$3.21B
$608K 0.05%
+2,991
CPK icon
425
Chesapeake Utilities
CPK
$2.96B
$605K 0.05%
4,492
-10,848