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
ENR icon
526
Energizer
ENR
$1.36B
$410K 0.03%
16,458
-5,963
KNSL icon
527
Kinsale Capital Group
KNSL
$9.29B
$407K 0.03%
957
-3,251
MORN icon
528
Morningstar
MORN
$8.86B
$401K 0.03%
1,729
-4,210
UFPI icon
529
UFP Industries
UFPI
$5.43B
$400K 0.03%
4,277
-9,748
CELC icon
530
Celcuity
CELC
$4.69B
$399K 0.03%
+8,071
VRNT
531
DELISTED
Verint Systems
VRNT
$394K 0.03%
19,478
+2,942
DV icon
532
DoubleVerify
DV
$1.82B
$392K 0.03%
32,693
+4,287
OCFC icon
533
OceanFirst Financial
OCFC
$1.15B
$392K 0.03%
22,337
+376
BKH icon
534
Black Hills Corp
BKH
$5.09B
$391K 0.03%
6,348
-15,464
SDGR icon
535
Schrodinger
SDGR
$1.3B
$387K 0.03%
19,274
+257
ASAN icon
536
Asana
ASAN
$3.43B
$385K 0.03%
28,820
+8,198
OBK icon
537
Origin Bancorp
OBK
$1.2B
$385K 0.03%
11,162
+460
CHD icon
538
Church & Dwight Co
CHD
$20.4B
$381K 0.03%
4,344
+113
UAA icon
539
Under Armour
UAA
$1.92B
$381K 0.03%
76,375
+27,471
LEG icon
540
Leggett & Platt
LEG
$1.51B
$380K 0.03%
42,758
+3,513
PFG icon
541
Principal Financial Group
PFG
$19.5B
$380K 0.03%
4,581
+124
TRIP icon
542
TripAdvisor
TRIP
$1.62B
$378K 0.03%
23,219
-2,385
OVV icon
543
Ovintiv
OVV
$9.47B
$372K 0.03%
9,218
-23,613
KOS icon
544
Kosmos Energy
KOS
$475M
$370K 0.03%
223,139
-709,188
XPRO icon
545
Expro
XPRO
$1.47B
$370K 0.03%
31,114
-79,570
ZETA icon
546
Zeta Global
ZETA
$4.42B
$367K 0.03%
18,484
-44,846
ATMU icon
547
Atmus Filtration Technologies
ATMU
$4.37B
$363K 0.03%
8,048
-31,682
SRG
548
Seritage Growth Properties
SRG
$190M
$363K 0.03%
85,517
-223,008
WS icon
549
Worthington Steel
WS
$1.85B
$358K 0.03%
11,770
+1,623
ECPG icon
550
Encore Capital Group
ECPG
$1.22B
$355K 0.03%
8,517
+448
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