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
CNR
726
Core Natural Resources Inc
CNR
$5.2B
$33K ﹤0.01%
392
+57
CADE icon
727
Cadence Bank
CADE
$8.66B
$32K ﹤0.01%
840
+253
HBI
728
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
4,904
+2,982
HCA icon
729
HCA Healthcare
HCA
$106B
$32K ﹤0.01%
75
+34
SR icon
730
Spire
SR
$4.99B
$31K ﹤0.01%
378
+53
FLG
731
Flagstar Bank National Association
FLG
$5.51B
$31K ﹤0.01%
2,678
-1,396
MGY icon
732
Magnolia Oil & Gas
MGY
$4.35B
$30K ﹤0.01%
1,274
-124
ATKR icon
733
Atkore
ATKR
$2.47B
$29K ﹤0.01%
459
-64
CRH icon
734
CRH
CRH
$80.9B
$29K ﹤0.01%
241
+80
HRI icon
735
Herc Holdings
HRI
$5.48B
$29K ﹤0.01%
248
+86
KRG icon
736
Kite Realty
KRG
$5.1B
$29K ﹤0.01%
1,305
+462
FG icon
737
F&G Annuities & Life
FG
$3.78B
$28K ﹤0.01%
902
+745
KSS icon
738
Kohl's
KSS
$2.01B
$28K ﹤0.01%
+1,834
ONB icon
739
Old National Bancorp
ONB
$9.39B
$28K ﹤0.01%
1,262
+84
PEB icon
740
Pebblebrook Hotel Trust
PEB
$1.41B
$28K ﹤0.01%
2,451
-63
WELL icon
741
Welltower
WELL
$128B
$28K ﹤0.01%
158
-17
ALL icon
742
Allstate
ALL
$50.7B
$27K ﹤0.01%
124
+55
BMY icon
743
Bristol-Myers Squibb
BMY
$111B
$27K ﹤0.01%
605
+313
CNO icon
744
CNO Financial Group
CNO
$3.92B
$27K ﹤0.01%
688
-70
CRK icon
745
Comstock Resources
CRK
$7.04B
$27K ﹤0.01%
1,354
-646
ENS icon
746
EnerSys
ENS
$6.41B
$27K ﹤0.01%
238
+75
EXEL icon
747
Exelixis
EXEL
$12B
$27K ﹤0.01%
657
-1,196
GT icon
748
Goodyear
GT
$2.68B
$27K ﹤0.01%
3,658
+995
IRM icon
749
Iron Mountain
IRM
$27.7B
$27K ﹤0.01%
262
-3
PII icon
750
Polaris
PII
$3.93B
$26K ﹤0.01%
+450