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
SBRA icon
676
Sabra Healthcare REIT
SBRA
$5.23B
$85K 0.01%
4,535
+480
SEIC icon
677
SEI Investments
SEIC
$9.63B
$83K 0.01%
980
+483
TMHC icon
678
Taylor Morrison
TMHC
$5.79B
$79K 0.01%
1,192
+362
LUMN icon
679
Lumen
LUMN
$6.98B
$77K 0.01%
+12,639
OPTU
680
Optimum Communications Inc
OPTU
$645M
$73K 0.01%
+30,416
SBAC icon
681
SBA Communications
SBAC
$19.8B
$73K 0.01%
375
-104
DRH icon
682
Diamondrock Hospitality Co
DRH
$1.94B
$72K 0.01%
9,024
-268
BTU icon
683
Peabody Energy
BTU
$4.31B
$70K 0.01%
2,622
-562
FOXA icon
684
Fox Class A
FOXA
$24.8B
$69K 0.01%
1,101
+486
EOG icon
685
EOG Resources
EOG
$72.8B
$67K 0.01%
599
+264
AMCX icon
686
AMC Networks
AMCX
$297M
$63K ﹤0.01%
7,647
-295
WY icon
687
Weyerhaeuser
WY
$17.4B
$63K ﹤0.01%
2,544
-1,934
PFSI icon
688
PennyMac Financial
PFSI
$4.56B
$62K ﹤0.01%
504
+105
PAGS icon
689
PagSeguro Digital
PAGS
$2.72B
$61K ﹤0.01%
6,110
-142
ESNT icon
690
Essent Group
ESNT
$5.53B
$60K ﹤0.01%
947
+206
KBH icon
691
KB Home
KBH
$3.46B
$60K ﹤0.01%
944
+340
RMAX icon
692
RE/MAX Holdings
RMAX
$120M
$60K ﹤0.01%
6,381
-396
CCI icon
693
Crown Castle
CCI
$38.3B
$58K ﹤0.01%
599
+116
XLV icon
694
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$57K ﹤0.01%
407
+102
NNI icon
695
Nelnet
NNI
$4.59B
$56K ﹤0.01%
444
-328
BRSL
696
Brightstar Lottery PLC
BRSL
$2.35B
$50K ﹤0.01%
2,896
-69,614
INVH icon
697
Invitation Homes
INVH
$15.5B
$50K ﹤0.01%
1,693
+784
SM icon
698
SM Energy
SM
$6.39B
$50K ﹤0.01%
2,010
+535
CUBE icon
699
CubeSmart
CUBE
$8.87B
$49K ﹤0.01%
1,207
AHR icon
700
American Healthcare REIT
AHR
$9.97B
$46K ﹤0.01%
1,101
-331
26 27
28
29 30