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
FHI icon
626
Federated Hermes
FHI
$4.21B
$152K 0.01%
2,923
+2,619
ALV icon
627
Autoliv
ALV
$9.65B
$152K 0.01%
+1,229
IOT icon
628
Samsara
IOT
$18.3B
$151K 0.01%
4,056
-897
C icon
629
Citigroup
C
$199B
$151K 0.01%
1,488
+1,210
BK icon
630
Bank of New York Mellon
BK
$82.4B
$150K 0.01%
1,373
+485
FWRG icon
631
First Watch Restaurant Group
FWRG
$1.02B
$147K 0.01%
9,415
-3,252
FBIZ icon
632
First Business Financial Services
FBIZ
$489M
$147K 0.01%
2,876
-7
EME icon
633
Emcor
EME
$31.7B
$145K 0.01%
223
+71
CRGY icon
634
Crescent Energy
CRGY
$2.83B
$143K 0.01%
15,994
-30,135
CPS icon
635
Cooper-Standard Automotive
CPS
$559M
$141K 0.01%
3,827
+1,167
AIG icon
636
American International
AIG
$38.8B
$141K 0.01%
1,800
+864
NEXT icon
637
NextDecade
NEXT
$1.3B
$139K 0.01%
+20,414
XOM icon
638
Exxon Mobil
XOM
$563B
$138K 0.01%
1,222
+483
NUS icon
639
Nu Skin
NUS
$541M
$138K 0.01%
11,325
-1,192
CABO icon
640
Cable One
CABO
$476M
$138K 0.01%
781
-911
T icon
641
AT&T
T
$167B
$136K 0.01%
4,820
+1,932
LAMR icon
642
Lamar Advertising Co
LAMR
$13.4B
$133K 0.01%
1,085
-298
CTSH icon
643
Cognizant
CTSH
$40.6B
$132K 0.01%
1,966
+930
PSA icon
644
Public Storage
PSA
$50.7B
$128K 0.01%
444
+4
HLF icon
645
Herbalife
HLF
$1.79B
$128K 0.01%
15,137
-35,163
HOV icon
646
Hovnanian Enterprises
HOV
$745M
$127K 0.01%
991
-268
JXN icon
647
Jackson Financial
JXN
$7.77B
$126K 0.01%
1,241
-386
BVS icon
648
Bioventus
BVS
$536M
$126K 0.01%
18,812
-5,670
BAND
649
Bandwidth Inc
BAND
$416M
$125K 0.01%
7,509
+1,748
MLKN icon
650
MillerKnoll
MLKN
$1.35B
$124K 0.01%
6,986
-17,249
24 25
26
27 28