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
SFD
776
Smithfield Foods
SFD
$8.92B
$26K ﹤0.01%
1,099
+515
ADT icon
777
ADT
ADT
$6.67B
$25K ﹤0.01%
+2,912
BBY icon
778
Best Buy
BBY
$15.2B
$25K ﹤0.01%
337
+138
BDC icon
779
Belden
BDC
$4.74B
$25K ﹤0.01%
208
+74
CCK icon
780
Crown Holdings
CCK
$11.7B
$25K ﹤0.01%
264
+134
GPOR icon
781
Gulfport Energy Corp
GPOR
$3.86B
$25K ﹤0.01%
137
-59
KTB icon
782
Kontoor Brands
KTB
$3.66B
$25K ﹤0.01%
308
+130
MATX icon
783
Matsons
MATX
$3.85B
$25K ﹤0.01%
250
-176
MTCH icon
784
Match Group
MTCH
$7.61B
$25K ﹤0.01%
+708
NJR icon
785
New Jersey Resources
NJR
$4.67B
$25K ﹤0.01%
515
+42
ULTA icon
786
Ulta Beauty
ULTA
$26.1B
$25K ﹤0.01%
+46
VTLE icon
787
Vital Energy
VTLE
$25K ﹤0.01%
1,509
+530
PRKS icon
788
United Parks & Resorts
PRKS
$1.91B
$25K ﹤0.01%
490
+44
GTX icon
789
Garrett Motion
GTX
$3.28B
$24K ﹤0.01%
+1,733
SWX icon
790
Southwest Gas
SWX
$5.89B
$24K ﹤0.01%
307
+107
IHRT icon
791
iHeartMedia
IHRT
$682M
$23K ﹤0.01%
+8,110
MAC icon
792
Macerich
MAC
$4.69B
$23K ﹤0.01%
1,246
+313
MOG.A icon
793
Moog Inc Class A
MOG.A
$7.78B
$23K ﹤0.01%
112
+24
SBH icon
794
Sally Beauty Holdings
SBH
$1.46B
$23K ﹤0.01%
1,438
+32
WTS icon
795
Watts Water Technologies
WTS
$9.31B
$23K ﹤0.01%
82
ONIT
796
Onity Group
ONIT
$359M
$23K ﹤0.01%
569
+211
TXNM
797
TXNM Energy Inc
TXNM
$6.4B
$23K ﹤0.01%
413
+38
AEO icon
798
American Eagle Outfitters
AEO
$4.64B
$22K ﹤0.01%
1,258
+496
CWK icon
799
Cushman & Wakefield Ltd.
CWK
$3.57B
$22K ﹤0.01%
1,404
-120
ELS icon
800
Equity Lifestyle Properties
ELS
$12B
$22K ﹤0.01%
362
-275