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
HI icon
826
Hillenbrand
HI
$2.24B
$18K ﹤0.01%
664
+330
NSIT icon
827
Insight Enterprises
NSIT
$2.51B
$18K ﹤0.01%
162
+45
POR icon
828
Portland General Electric
POR
$5.65B
$18K ﹤0.01%
417
-143
SIGI icon
829
Selective Insurance
SIGI
$5B
$18K ﹤0.01%
226
-8
UBSI icon
830
United Bankshares
UBSI
$5.96B
$18K ﹤0.01%
496
+3
AMRX icon
831
Amneal Pharmaceuticals
AMRX
$4.31B
$17K ﹤0.01%
+1,688
NGVT icon
832
Ingevity
NGVT
$2.41B
$17K ﹤0.01%
+315
OHI icon
833
Omega Healthcare
OHI
$13.2B
$17K ﹤0.01%
403
-399
PATK icon
834
Patrick Industries
PATK
$4.43B
$17K ﹤0.01%
168
-12
TNET icon
835
TriNet
TNET
$3.02B
$17K ﹤0.01%
255
-5
URBN icon
836
Urban Outfitters
URBN
$6.44B
$17K ﹤0.01%
243
-62
VC icon
837
Visteon
VC
$2.61B
$17K ﹤0.01%
139
-1
WSFS icon
838
WSFS Financial
WSFS
$3.24B
$17K ﹤0.01%
321
+2
AUB icon
839
Atlantic Union Bankshares
AUB
$5.7B
$16K ﹤0.01%
445
-124
BKE icon
840
Buckle
BKE
$2.83B
$16K ﹤0.01%
280
-59
BNL icon
841
Broadstone Net Lease
BNL
$3.54B
$16K ﹤0.01%
887
-16
DY icon
842
Dycom Industries
DY
$11.3B
$16K ﹤0.01%
54
-26
FBP icon
843
First Bancorp
FBP
$3.49B
$16K ﹤0.01%
717
-252
FPI
844
Farmland Partners
FPI
$464M
$16K ﹤0.01%
1,480
+1,233
FULT icon
845
Fulton Financial
FULT
$3.69B
$16K ﹤0.01%
832
+12
STRL icon
846
Sterling Infrastructure
STRL
$11.1B
$16K ﹤0.01%
47
-31
TBBK icon
847
The Bancorp
TBBK
$3.05B
$16K ﹤0.01%
212
-1
XHR
848
Xenia Hotels & Resorts
XHR
$1.44B
$16K ﹤0.01%
1,196
+132
PK icon
849
Park Hotels & Resorts
PK
$2.31B
$15K ﹤0.01%
1,318
+1
MZTI
850
The Marzetti Company
MZTI
$4.63B
$15K ﹤0.01%
84
+32