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
KURA icon
551
Kura Oncology
KURA
$855M
$354K 0.03%
40,053
-6,960
KWR icon
552
Quaker Houghton
KWR
$2.51B
$354K 0.03%
2,689
-9,038
PINS icon
553
Pinterest
PINS
$17.6B
$353K 0.03%
10,961
-1,160
DXPE icon
554
DXP Enterprises
DXPE
$1.75B
$348K 0.03%
2,926
-1,013
FLYW icon
555
Flywire
FLYW
$1.81B
$347K 0.03%
25,622
-11,871
BRY icon
556
Berry Corp
BRY
$342K 0.03%
90,497
-62,154
KNF icon
557
Knife River
KNF
$4.16B
$338K 0.03%
4,402
-36,690
BTE icon
558
Baytex Energy
BTE
$2.37B
$337K 0.03%
143,809
-374,757
TILE icon
559
Interface
TILE
$1.63B
$334K 0.03%
11,540
-1,991
GBX icon
560
The Greenbrier Companies
GBX
$1.45B
$329K 0.03%
7,125
-18,143
EPC icon
561
Edgewell Personal Care
EPC
$814M
$326K 0.03%
16,022
+527
AVNS icon
562
Avanos Medical
AVNS
$542M
$325K 0.03%
28,071
-535
BIIB icon
563
Biogen
BIIB
$25.6B
$322K 0.03%
2,298
+57
BCYC
564
Bicycle Therapeutics
BCYC
$477M
$320K 0.02%
41,368
-97,293
DECK icon
565
Deckers Outdoor
DECK
$14.5B
$314K 0.02%
3,094
+79
LYB icon
566
LyondellBasell Industries
LYB
$13.9B
$314K 0.02%
6,412
+169
STRZ
567
Starz Entertainment Corp
STRZ
$191M
$310K 0.02%
+21,024
MRC
568
DELISTED
MRC Global
MRC
$309K 0.02%
21,454
-1,625
CSTL icon
569
Castle Biosciences
CSTL
$1.15B
$300K 0.02%
13,171
-7,228
TLT icon
570
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$298K 0.02%
3,335
+834
LUV icon
571
Southwest Airlines
LUV
$21.3B
$297K 0.02%
9,299
+243
ATR icon
572
AptarGroup
ATR
$7.97B
$294K 0.02%
+2,197
AAAU icon
573
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$293K 0.02%
7,698
+1,926
BY icon
574
Byline Bancorp
BY
$1.4B
$289K 0.02%
10,414
+558
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$289K 0.02%
3,033
+759
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