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
SFD
776
Smithfield Foods
SFD
$9.08B
$26K ﹤0.01%
1,099
+515
ADT icon
777
ADT
ADT
$6.62B
$25K ﹤0.01%
+2,912
BBY icon
778
Best Buy
BBY
$13.9B
$25K ﹤0.01%
337
+138
BDC icon
779
Belden
BDC
$4.67B
$25K ﹤0.01%
208
+74
CCK icon
780
Crown Holdings
CCK
$11.9B
$25K ﹤0.01%
264
+134
GPOR icon
781
Gulfport Energy Corp
GPOR
$3.78B
$25K ﹤0.01%
137
-59
KTB icon
782
Kontoor Brands
KTB
$3.34B
$25K ﹤0.01%
308
+130
MATX icon
783
Matsons
MATX
$4.86B
$25K ﹤0.01%
250
-176
MTCH icon
784
Match Group
MTCH
$7.32B
$25K ﹤0.01%
+708
NJR icon
785
New Jersey Resources
NJR
$4.83B
$25K ﹤0.01%
515
+42
ULTA icon
786
Ulta Beauty
ULTA
$30.3B
$25K ﹤0.01%
+46
VTLE
787
DELISTED
Vital Energy
VTLE
$25K ﹤0.01%
1,509
+530
PRKS icon
788
United Parks & Resorts
PRKS
$2.09B
$25K ﹤0.01%
490
+44
GTX icon
789
Garrett Motion
GTX
$3.6B
$24K ﹤0.01%
+1,733
SWX icon
790
Southwest Gas
SWX
$6.11B
$24K ﹤0.01%
307
+107
IHRT icon
791
iHeartMedia
IHRT
$566M
$23K ﹤0.01%
+8,110
MAC icon
792
Macerich
MAC
$4.76B
$23K ﹤0.01%
1,246
+313
MOG.A icon
793
Moog Inc Class A
MOG.A
$9.94B
$23K ﹤0.01%
112
+24
SBH icon
794
Sally Beauty Holdings
SBH
$1.58B
$23K ﹤0.01%
1,438
+32
WTS icon
795
Watts Water Technologies
WTS
$10B
$23K ﹤0.01%
82
ONIT
796
Onity Group
ONIT
$433M
$23K ﹤0.01%
569
+211
TXNM
797
TXNM Energy Inc
TXNM
$6.46B
$23K ﹤0.01%
413
+38
AEO icon
798
American Eagle Outfitters
AEO
$4.41B
$22K ﹤0.01%
1,258
+496
CWK icon
799
Cushman & Wakefield Ltd
CWK
$3.94B
$22K ﹤0.01%
1,404
-120
ELS icon
800
Equity Lifestyle Properties
ELS
$12.2B
$22K ﹤0.01%
362
-275