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
HI
826
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
664
+330
NSIT icon
827
Insight Enterprises
NSIT
$2.47B
$18K ﹤0.01%
162
+45
POR icon
828
Portland General Electric
POR
$6.18B
$18K ﹤0.01%
417
-143
SIGI icon
829
Selective Insurance
SIGI
$4.6B
$18K ﹤0.01%
226
-8
UBSI icon
830
United Bankshares
UBSI
$5.48B
$18K ﹤0.01%
496
+3
AMRX icon
831
Amneal Pharmaceuticals
AMRX
$3.91B
$17K ﹤0.01%
+1,688
NGVT icon
832
Ingevity
NGVT
$2.39B
$17K ﹤0.01%
+315
OHI icon
833
Omega Healthcare
OHI
$14B
$17K ﹤0.01%
403
-399
PATK icon
834
Patrick Industries
PATK
$3.8B
$17K ﹤0.01%
168
-12
TNET icon
835
TriNet
TNET
$1.78B
$17K ﹤0.01%
255
-5
URBN icon
836
Urban Outfitters
URBN
$5.87B
$17K ﹤0.01%
243
-62
VC icon
837
Visteon
VC
$2.35B
$17K ﹤0.01%
139
-1
WSFS icon
838
WSFS Financial
WSFS
$3.3B
$17K ﹤0.01%
321
+2
AUB icon
839
Atlantic Union Bankshares
AUB
$4.92B
$16K ﹤0.01%
445
-124
BKE icon
840
Buckle
BKE
$2.58B
$16K ﹤0.01%
280
-59
BNL icon
841
Broadstone Net Lease
BNL
$3.78B
$16K ﹤0.01%
887
-16
DY icon
842
Dycom Industries
DY
$10.8B
$16K ﹤0.01%
54
-26
FBP icon
843
First Bancorp
FBP
$3.21B
$16K ﹤0.01%
717
-252
FPI
844
Farmland Partners
FPI
$518M
$16K ﹤0.01%
1,480
+1,233
FULT icon
845
Fulton Financial
FULT
$3.53B
$16K ﹤0.01%
832
+12
STRL icon
846
Sterling Infrastructure
STRL
$13B
$16K ﹤0.01%
47
-31
TBBK icon
847
The Bancorp
TBBK
$2.24B
$16K ﹤0.01%
212
-1
XHR
848
Xenia Hotels & Resorts
XHR
$1.34B
$16K ﹤0.01%
1,196
+132
ABM icon
849
ABM Industries
ABM
$2.24B
$15K ﹤0.01%
320
-22
BANF icon
850
BancFirst
BANF
$3.56B
$15K ﹤0.01%
120
-1