HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
$1.42B
$410K 0.03%
16,458
-5,963
KNSL icon
527
Kinsale Capital Group
KNSL
$9.28B
$407K 0.03%
957
-3,251
MORN icon
528
Morningstar
MORN
$8.8B
$401K 0.03%
1,729
-4,210
UFPI icon
529
UFP Industries
UFPI
$6.29B
$400K 0.03%
4,277
-9,748
CELC icon
530
Celcuity
CELC
$4.95B
$399K 0.03%
+8,071
VRNT
531
DELISTED
Verint Systems
VRNT
$394K 0.03%
19,478
+2,942
OCFC icon
532
OceanFirst Financial
OCFC
$1.05B
$392K 0.03%
22,337
+376
DV icon
533
DoubleVerify
DV
$1.69B
$392K 0.03%
32,693
+4,287
BKH icon
534
Black Hills Corp
BKH
$5.54B
$391K 0.03%
6,348
-15,464
SDGR icon
535
Schrodinger
SDGR
$1.24B
$387K 0.03%
19,274
+257
OBK icon
536
Origin Bancorp
OBK
$1.25B
$385K 0.03%
11,162
+460
ASAN icon
537
Asana
ASAN
$2.59B
$385K 0.03%
28,820
+8,198
UAA icon
538
Under Armour
UAA
$2.45B
$381K 0.03%
76,375
+27,471
CHD icon
539
Church & Dwight Co
CHD
$21.8B
$381K 0.03%
4,344
+113
PFG icon
540
Principal Financial Group
PFG
$19.4B
$380K 0.03%
4,581
+124
LEG icon
541
Leggett & Platt
LEG
$1.7B
$380K 0.03%
42,758
+3,513
TRIP icon
542
TripAdvisor
TRIP
$1.55B
$378K 0.03%
23,219
-2,385
OVV icon
543
Ovintiv
OVV
$10.1B
$372K 0.03%
9,218
-23,613
KOS icon
544
Kosmos Energy
KOS
$607M
$370K 0.03%
223,139
-709,188
XPRO icon
545
Expro
XPRO
$1.84B
$370K 0.03%
31,114
-79,570
ZETA icon
546
Zeta Global
ZETA
$4.98B
$367K 0.03%
18,484
-44,846
ATMU icon
547
Atmus Filtration Technologies
ATMU
$4.62B
$363K 0.03%
8,048
-31,682
SRG
548
Seritage Growth Properties
SRG
$207M
$363K 0.03%
85,517
-223,008
WS icon
549
Worthington Steel
WS
$2.04B
$358K 0.03%
11,770
+1,623
ECPG icon
550
Encore Capital Group
ECPG
$1.25B
$355K 0.03%
8,517
+448
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