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
GATX icon
801
GATX Corp
GATX
$6.01B
$22K ﹤0.01%
128
-4
GFF icon
802
Griffon
GFF
$3.56B
$22K ﹤0.01%
291
+206
NFE icon
803
New Fortress Energy
NFE
$359M
$22K ﹤0.01%
+9,815
RM icon
804
Regional Management Corp
RM
$389M
$22K ﹤0.01%
573
+410
UMBF icon
805
UMB Financial
UMBF
$8.98B
$22K ﹤0.01%
190
-83
VSCO icon
806
Victoria's Secret
VSCO
$4.37B
$22K ﹤0.01%
825
+374
CPRI icon
807
Capri Holdings
CPRI
$3.1B
$21K ﹤0.01%
+1,066
DEI icon
808
Douglas Emmett
DEI
$1.95B
$21K ﹤0.01%
1,348
+298
DFH icon
809
Dream Finders Homes
DFH
$1.85B
$21K ﹤0.01%
823
+95
GHC icon
810
Graham Holdings Company
GHC
$4.88B
$21K ﹤0.01%
18
-1
HG icon
811
Hamilton Insurance Group
HG
$2.77B
$21K ﹤0.01%
836
+214
KFY icon
812
Korn Ferry
KFY
$3.65B
$21K ﹤0.01%
303
+42
PLTK icon
813
Playtika
PLTK
$1.59B
$21K ﹤0.01%
+5,283
SEM icon
814
Select Medical
SEM
$1.91B
$21K ﹤0.01%
1,632
+213
VSH icon
815
Vishay Intertechnology
VSH
$2.08B
$21K ﹤0.01%
1,390
+77
WRLD icon
816
World Acceptance Corp
WRLD
$748M
$21K ﹤0.01%
+123
GTLS icon
817
Chart Industries
GTLS
$9.25B
$20K ﹤0.01%
102
+26
NWE icon
818
NorthWestern Energy
NWE
$4.17B
$20K ﹤0.01%
334
+46
PHIN icon
819
Phinia Inc
PHIN
$2.23B
$20K ﹤0.01%
355
+134
TK icon
820
Teekay
TK
$783M
$20K ﹤0.01%
2,492
-49
ANF icon
821
Abercrombie & Fitch
ANF
$5.14B
$19K ﹤0.01%
219
-35,972
FUL icon
822
H.B. Fuller
FUL
$3.27B
$19K ﹤0.01%
314
+66
LRN icon
823
Stride
LRN
$2.83B
$19K ﹤0.01%
130
-8,695
SGRY icon
824
Surgery Partners
SGRY
$2.02B
$19K ﹤0.01%
877
+155
CC icon
825
Chemours
CC
$1.94B
$18K ﹤0.01%
+1,166
31 32
33
34 35