HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 +$29.7M
2 +$25.6M
3 +$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1 +$25.9M
2 +$23.6M
3 +$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
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
$951M
$279K 0.02%
5,397
-458
GLD icon
577
SPDR Gold Trust
GLD
$173B
$278K 0.02%
783
+195
CERT icon
578
Certara
CERT
$1.07B
$277K 0.02%
22,645
-6,025
NN icon
579
NextNav
NN
$2.26B
$276K 0.02%
19,283
+12,395
CRC icon
580
California Resources
CRC
$5.67B
$269K 0.02%
5,062
+4,296
SCS
581
DELISTED
Steelcase
SCS
$265K 0.02%
15,414
-7,293
CMPR icon
582
Cimpress
CMPR
$1.75B
$257K 0.02%
4,073
-136
ACVA icon
583
ACV Auctions
ACVA
$863M
$243K 0.02%
24,513
-105,698
TGEN
584
Tecogen Inc
TGEN
$85.1M
$242K 0.02%
+27,481
SPT icon
585
Sprout Social
SPT
$331M
$237K 0.02%
18,309
+6,194
QNST icon
586
QuinStreet
QNST
$689M
$231K 0.02%
14,915
-269
RYZ
587
Ryerson Holding Corporation
RYZ
$1.1B
$230K 0.02%
10,078
-121
KOP icon
588
Koppers
KOP
$748M
$229K 0.02%
8,192
+2,635
ALGT icon
589
Allegiant Air
ALGT
$1.48B
$228K 0.02%
3,759
+176
SSYS icon
590
Stratasys
SSYS
$700M
$228K 0.02%
20,382
+6,712
WFRD icon
591
Weatherford International
WFRD
$6.29B
$225K 0.02%
3,292
-8,054
MBIN icon
592
Merchants Bancorp
MBIN
$1.93B
$222K 0.02%
6,981
+67
VTOL icon
593
Bristow Group
VTOL
$1.28B
$221K 0.02%
6,130
-250
HEI icon
594
HEICO Corp
HEI
$40.6B
$220K 0.02%
680
+22
ODC icon
595
Oil-Dri
ODC
$895M
$212K 0.02%
3,470
+530
DAKT icon
596
Daktronics
DAKT
$977M
$207K 0.02%
9,902
+1,097
SMP icon
597
Standard Motor Products
SMP
$788M
$205K 0.02%
5,033
-576
SCSC icon
598
Scansource
SCSC
$760M
$204K 0.02%
4,643
-814
BZH icon
599
Beazer Homes USA
BZH
$625M
$201K 0.02%
8,202
+456
GBTG icon
600
American Express Global Business Travel
GBTG
$3.01B
$198K 0.02%
24,499
-16,900