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
CNR
726
Core Natural Resources Inc
CNR
$5.04B
$33K ﹤0.01%
392
+57
CADE
727
DELISTED
Cadence Bank
CADE
$32K ﹤0.01%
840
+253
HBI
728
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
4,904
+2,982
HCA icon
729
HCA Healthcare
HCA
$114B
$32K ﹤0.01%
75
+34
SR icon
730
Spire
SR
$5.43B
$31K ﹤0.01%
378
+53
FLG
731
Flagstar Bank National Association
FLG
$5.21B
$31K ﹤0.01%
2,678
-1,396
MGY icon
732
Magnolia Oil & Gas
MGY
$5.42B
$30K ﹤0.01%
1,274
-124
ATKR icon
733
Atkore
ATKR
$1.89B
$29K ﹤0.01%
459
-64
CRH icon
734
CRH
CRH
$70.2B
$29K ﹤0.01%
241
+80
HRI icon
735
Herc Holdings
HRI
$3.65B
$29K ﹤0.01%
248
+86
KRG icon
736
Kite Realty
KRG
$5.3B
$29K ﹤0.01%
1,305
+462
FG icon
737
F&G Annuities & Life
FG
$3.21B
$28K ﹤0.01%
902
+745
KSS icon
738
Kohl's
KSS
$1.42B
$28K ﹤0.01%
+1,834
ONB icon
739
Old National Bancorp
ONB
$8.35B
$28K ﹤0.01%
1,262
+84
PEB icon
740
Pebblebrook Hotel Trust
PEB
$1.37B
$28K ﹤0.01%
2,451
-63
WELL icon
741
Welltower
WELL
$149B
$28K ﹤0.01%
158
-17
ALL icon
742
Allstate
ALL
$53.8B
$27K ﹤0.01%
124
+55
BMY icon
743
Bristol-Myers Squibb
BMY
$122B
$27K ﹤0.01%
605
+313
CNO icon
744
CNO Financial Group
CNO
$3.85B
$27K ﹤0.01%
688
-70
CRK icon
745
Comstock Resources
CRK
$6.06B
$27K ﹤0.01%
1,354
-646
ENS icon
746
EnerSys
ENS
$6.06B
$27K ﹤0.01%
238
+75
EXEL icon
747
Exelixis
EXEL
$10.9B
$27K ﹤0.01%
657
-1,196
GT icon
748
Goodyear
GT
$1.93B
$27K ﹤0.01%
3,658
+995
IRM icon
749
Iron Mountain
IRM
$31.9B
$27K ﹤0.01%
262
-3
ACI icon
750
Albertsons Companies
ACI
$9.06B
$26K ﹤0.01%
1,461
+827