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
SFD
776
Smithfield Foods
SFD
$9.29B
$26K ﹤0.01%
1,099
+515
KTB icon
777
Kontoor Brands
KTB
$3.83B
$25K ﹤0.01%
308
+130
MATX icon
778
Matsons
MATX
$4.72B
$25K ﹤0.01%
250
-176
MTCH icon
779
Match Group
MTCH
$7.23B
$25K ﹤0.01%
+708
NJR icon
780
New Jersey Resources
NJR
$5.47B
$25K ﹤0.01%
515
+42
ULTA icon
781
Ulta Beauty
ULTA
$23.2B
$25K ﹤0.01%
+46
VTLE
782
DELISTED
Vital Energy
VTLE
$25K ﹤0.01%
1,509
+530
PRKS icon
783
United Parks & Resorts
PRKS
$1.6B
$25K ﹤0.01%
490
+44
ADT icon
784
ADT
ADT
$5.49B
$25K ﹤0.01%
+2,912
BBY icon
785
Best Buy
BBY
$13.1B
$25K ﹤0.01%
337
+138
BDC icon
786
Belden
BDC
$4.48B
$25K ﹤0.01%
208
+74
CCK icon
787
Crown Holdings
CCK
$11.9B
$25K ﹤0.01%
264
+134
GPOR icon
788
Gulfport Energy Corp
GPOR
$3.71B
$25K ﹤0.01%
137
-59
GTX icon
789
Garrett Motion
GTX
$3.32B
$24K ﹤0.01%
+1,733
SWX icon
790
Southwest Gas
SWX
$6.31B
$24K ﹤0.01%
307
+107
WTS icon
791
Watts Water Technologies
WTS
$10B
$23K ﹤0.01%
82
IHRT icon
792
iHeartMedia
IHRT
$438M
$23K ﹤0.01%
+8,110
MAC icon
793
Macerich
MAC
$4.89B
$23K ﹤0.01%
1,246
+313
MOG.A icon
794
Moog Inc Class A
MOG.A
$9.74B
$23K ﹤0.01%
112
+24
SBH icon
795
Sally Beauty Holdings
SBH
$1.37B
$23K ﹤0.01%
1,438
+32
ONIT
796
Onity Group
ONIT
$334M
$23K ﹤0.01%
569
+211
TXNM
797
TXNM Energy Inc
TXNM
$6.37B
$23K ﹤0.01%
413
+38
AEO icon
798
American Eagle Outfitters
AEO
$2.97B
$22K ﹤0.01%
1,258
+496
CWK icon
799
Cushman & Wakefield Ltd
CWK
$2.89B
$22K ﹤0.01%
1,404
-120
ELS icon
800
Equity Lifestyle Properties
ELS
$13.2B
$22K ﹤0.01%
362
-275