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
DOC icon
701
Healthpeak Properties
DOC
$12.4B
$45K ﹤0.01%
2,341
+14
OUT icon
702
Outfront Media
OUT
$4.24B
$44K ﹤0.01%
2,421
+117
STNG icon
703
Scorpio Tankers
STNG
$3.04B
$44K ﹤0.01%
790
+65
CNX icon
704
CNX Resources
CNX
$5.38B
$43K ﹤0.01%
1,345
-671
VISN
705
Vistance Networks Inc
VISN
$4B
$43K ﹤0.01%
+2,762
AMR icon
706
Alpha Metallurgical Resources
AMR
$3.02B
$42K ﹤0.01%
258
+10
GTN icon
707
Gray Television
GTN
$455M
$40K ﹤0.01%
6,942
-2,076
CMC icon
708
Commercial Metals
CMC
$8.64B
$39K ﹤0.01%
675
-255
IRBT
709
DELISTED
iRobot
IRBT
$39K ﹤0.01%
10,846
+3,513
VTR icon
710
Ventas
VTR
$36.5B
$39K ﹤0.01%
552
-639
TPH icon
711
Tri Pointe Homes
TPH
$3.05B
$38K ﹤0.01%
1,108
+345
AGM icon
712
Federal Agricultural Mortgage
AGM
$1.9B
$37K ﹤0.01%
220
+74
CVI icon
713
CVR Energy
CVI
$2.52B
$37K ﹤0.01%
1,026
-773
SUI icon
714
Sun Communities
SUI
$15.4B
$37K ﹤0.01%
+288
CYH icon
715
Community Health Systems
CYH
$453M
$36K ﹤0.01%
11,279
-3,452
LTC
716
LTC Properties
LTC
$1.8B
$36K ﹤0.01%
984
+352
LE icon
717
Lands' End
LE
$463M
$35K ﹤0.01%
2,508
-884
OI icon
718
O-I Glass
OI
$2.34B
$35K ﹤0.01%
2,694
-22
SIG icon
719
Signet Jewelers
SIG
$3.82B
$35K ﹤0.01%
368
-26
CMRE icon
720
Costamare
CMRE
$1.91B
$34K ﹤0.01%
2,862
+359
NEM icon
721
Newmont
NEM
$130B
$34K ﹤0.01%
399
+139
PCH icon
722
PotlatchDeltic
PCH
$3.5B
$34K ﹤0.01%
826
+154
GNW icon
723
Genworth Financial
GNW
$3.29B
$33K ﹤0.01%
3,734
-1,337
NMIH icon
724
NMI Holdings
NMIH
$2.93B
$33K ﹤0.01%
856
+291
VLY icon
725
Valley National Bancorp
VLY
$6.9B
$33K ﹤0.01%
3,073
-24
27 28
29
30 31