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
LGIH icon
576
LGI Homes
LGIH
$1.07B
$279K 0.02%
5,397
-458
GLD icon
577
SPDR Gold Trust
GLD
$146B
$278K 0.02%
783
+195
CERT icon
578
Certara
CERT
$1.41B
$277K 0.02%
22,645
-6,025
NN icon
579
NextNav
NN
$2.28B
$276K 0.02%
19,283
+12,395
CRC icon
580
California Resources
CRC
$3.69B
$269K 0.02%
5,062
+4,296
SCS
581
DELISTED
Steelcase
SCS
$265K 0.02%
15,414
-7,293
CMPR icon
582
Cimpress
CMPR
$1.88B
$257K 0.02%
4,073
-136
ACVA icon
583
ACV Auctions
ACVA
$1.37B
$243K 0.02%
24,513
-105,698
TGEN
584
Tecogen Inc
TGEN
$140M
$242K 0.02%
+27,481
SPT icon
585
Sprout Social
SPT
$665M
$237K 0.02%
18,309
+6,194
QNST icon
586
QuinStreet
QNST
$843M
$231K 0.02%
14,915
-269
RYI icon
587
Ryerson Holding
RYI
$834M
$230K 0.02%
10,078
-121
KOP icon
588
Koppers
KOP
$552M
$229K 0.02%
8,192
+2,635
ALGT icon
589
Allegiant Air
ALGT
$1.57B
$228K 0.02%
3,759
+176
SSYS icon
590
Stratasys
SSYS
$775M
$228K 0.02%
20,382
+6,712
WFRD icon
591
Weatherford International
WFRD
$5.52B
$225K 0.02%
3,292
-8,054
MBIN icon
592
Merchants Bancorp
MBIN
$1.67B
$222K 0.02%
6,981
+67
VTOL icon
593
Bristow Group
VTOL
$1.03B
$221K 0.02%
6,130
-250
HEI icon
594
HEICO Corp
HEI
$43B
$220K 0.02%
680
+22
ODC icon
595
Oil-Dri
ODC
$766M
$212K 0.02%
3,470
+530
DAKT icon
596
Daktronics
DAKT
$926M
$207K 0.02%
9,902
+1,097
SMP icon
597
Standard Motor Products
SMP
$856M
$205K 0.02%
5,033
-576
SCSC icon
598
Scansource
SCSC
$912M
$204K 0.02%
4,643
-814
BZH icon
599
Beazer Homes USA
BZH
$641M
$201K 0.02%
8,202
+456
GBTG icon
600
American Express Global Business Travel
GBTG
$4.14B
$198K 0.02%
24,499
-16,900
22 23
24
25 26