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
SMBK icon
601
SmartFinancial
SMBK
$654M
$198K 0.02%
5,539
+107
ARW icon
602
Arrow Electronics
ARW
$7.19B
$195K 0.02%
1,614
-4,449
PWP icon
603
Perella Weinberg Partners
PWP
$1.2B
$195K 0.02%
9,141
-23,858
CWH icon
604
Camping World
CWH
$398M
$193K 0.02%
12,196
-1,063
BG icon
605
Bunge Global
BG
$24.4B
$190K 0.01%
2,334
-517
RMR icon
606
The RMR Group
RMR
$277M
$189K 0.01%
11,992
-31,325
USIG icon
607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$188K 0.01%
3,607
+900
EBS icon
608
Emergent Biosolutions
EBS
$419M
$187K 0.01%
21,175
-9,267
LILAK icon
609
Liberty Latin America Class C
LILAK
$1.63B
$187K 0.01%
22,150
-8,273
GDYN icon
610
Grid Dynamics Holdings
GDYN
$531M
$175K 0.01%
22,673
+5,080
UDMY icon
611
Udemy
UDMY
$698M
$174K 0.01%
24,843
+4,235
USNA icon
612
Usana Health Sciences
USNA
$323M
$174K 0.01%
6,299
-376
BLMN icon
613
Bloomin' Brands
BLMN
$483M
$169K 0.01%
23,502
+1,950
QUAD icon
614
Quad
QUAD
$340M
$169K 0.01%
27,075
-66,472
AURA icon
615
Aura Biosciences
AURA
$433M
$164K 0.01%
26,496
-6,243
MBB icon
616
iShares MBS ETF
MBB
$39.1B
$162K 0.01%
1,707
+426
IDT icon
617
IDT Corp
IDT
$1.2B
$159K 0.01%
3,042
-814
NAVI icon
618
Navient
NAVI
$783M
$159K 0.01%
12,114
+494
SG icon
619
Sweetgreen
SG
$675M
$159K 0.01%
19,930
-169,562
NABL icon
620
N-able
NABL
$932M
$158K 0.01%
20,233
+4,743
FLEX icon
621
Flex
FLEX
$24B
$157K 0.01%
2,707
+1,709
KR icon
622
Kroger
KR
$45.5B
$157K 0.01%
2,332
+1,201
KFRC icon
623
Kforce
KFRC
$479M
$153K 0.01%
5,088
+500
TEL icon
624
TE Connectivity
TEL
$60B
$153K 0.01%
697
+310
ALV icon
625
Autoliv
ALV
$7.78B
$152K 0.01%
+1,229
23 24
25
26 27