HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
DOC icon
701
Healthpeak Properties
DOC
$11.4B
$45K ﹤0.01%
2,341
+14
OUT icon
702
Outfront Media
OUT
$4.1B
$44K ﹤0.01%
2,421
+117
STNG icon
703
Scorpio Tankers
STNG
$2.68B
$44K ﹤0.01%
790
+65
CNX icon
704
CNX Resources
CNX
$5.17B
$43K ﹤0.01%
1,345
-671
COMM icon
705
CommScope
COMM
$3.94B
$43K ﹤0.01%
+2,762
AMR icon
706
Alpha Metallurgical Resources
AMR
$2.55B
$42K ﹤0.01%
258
+10
GTN icon
707
Gray Television
GTN
$517M
$40K ﹤0.01%
6,942
-2,076
CMC icon
708
Commercial Metals
CMC
$7.77B
$39K ﹤0.01%
675
-255
IRBT icon
709
iRobot
IRBT
$24.3M
$39K ﹤0.01%
10,846
+3,513
VTR icon
710
Ventas
VTR
$37.1B
$39K ﹤0.01%
552
-639
TPH icon
711
Tri Pointe Homes
TPH
$2.82B
$38K ﹤0.01%
1,108
+345
AGM icon
712
Federal Agricultural Mortgage
AGM
$1.93B
$37K ﹤0.01%
220
+74
CVI icon
713
CVR Energy
CVI
$2.96B
$37K ﹤0.01%
1,026
-773
SUI icon
714
Sun Communities
SUI
$15.3B
$37K ﹤0.01%
+288
CYH icon
715
Community Health Systems
CYH
$443M
$36K ﹤0.01%
11,279
-3,452
LTC
716
LTC Properties
LTC
$1.64B
$36K ﹤0.01%
984
+352
LE icon
717
Lands' End
LE
$464M
$35K ﹤0.01%
2,508
-884
OI icon
718
O-I Glass
OI
$2.33B
$35K ﹤0.01%
2,694
-22
SIG icon
719
Signet Jewelers
SIG
$3.39B
$35K ﹤0.01%
368
-26
CMRE icon
720
Costamare
CMRE
$1.83B
$34K ﹤0.01%
2,862
+359
NEM icon
721
Newmont
NEM
$109B
$34K ﹤0.01%
399
+139
PCH icon
722
PotlatchDeltic
PCH
$3.19B
$34K ﹤0.01%
826
+154
GNW icon
723
Genworth Financial
GNW
$3.61B
$33K ﹤0.01%
3,734
-1,337
NMIH icon
724
NMI Holdings
NMIH
$3.11B
$33K ﹤0.01%
856
+291
VLY icon
725
Valley National Bancorp
VLY
$6.64B
$33K ﹤0.01%
3,073
-24
27 28
29
30 31