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
SMBK icon
601
SmartFinancial
SMBK
$671M
$198K 0.02%
5,539
+107
PWP icon
602
Perella Weinberg Partners
PWP
$1.46B
$195K 0.02%
9,141
-23,858
ARW icon
603
Arrow Electronics
ARW
$6.09B
$195K 0.02%
1,614
-4,449
CWH icon
604
Camping World
CWH
$859M
$193K 0.02%
12,196
-1,063
BG icon
605
Bunge Global
BG
$20.8B
$190K 0.01%
2,334
-517
RMR icon
606
The RMR Group
RMR
$281M
$189K 0.01%
11,992
-31,325
USIG icon
607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$188K 0.01%
3,607
+900
LILAK icon
608
Liberty Latin America Class C
LILAK
$1.52B
$187K 0.01%
22,150
-8,273
EBS icon
609
Emergent Biosolutions
EBS
$577M
$187K 0.01%
21,175
-9,267
GDYN icon
610
Grid Dynamics Holdings
GDYN
$778M
$175K 0.01%
22,673
+5,080
USNA icon
611
Usana Health Sciences
USNA
$401M
$174K 0.01%
6,299
-376
UDMY icon
612
Udemy
UDMY
$724M
$174K 0.01%
24,843
+4,235
QUAD icon
613
Quad
QUAD
$323M
$169K 0.01%
27,075
-66,472
BLMN icon
614
Bloomin' Brands
BLMN
$654M
$169K 0.01%
23,502
+1,950
AURA icon
615
Aura Biosciences
AURA
$319M
$164K 0.01%
26,496
-6,243
MBB icon
616
iShares MBS ETF
MBB
$39.3B
$162K 0.01%
1,707
+426
SG icon
617
Sweetgreen
SG
$943M
$159K 0.01%
19,930
-169,562
NAVI icon
618
Navient
NAVI
$1.22B
$159K 0.01%
12,114
+494
IDT icon
619
IDT Corp
IDT
$1.25B
$159K 0.01%
3,042
-814
NABL icon
620
N-able
NABL
$1.23B
$158K 0.01%
20,233
+4,743
KR icon
621
Kroger
KR
$40B
$157K 0.01%
2,332
+1,201
FLEX icon
622
Flex
FLEX
$24B
$157K 0.01%
2,707
+1,709
TEL icon
623
TE Connectivity
TEL
$70.7B
$153K 0.01%
697
+310
KFRC icon
624
Kforce
KFRC
$618M
$153K 0.01%
5,088
+500
GILD icon
625
Gilead Sciences
GILD
$155B
$152K 0.01%
1,373
+751
23 24
25
26 27