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
BORR
851
Borr Drilling
BORR
$1.22B
$15K ﹤0.01%
5,398
+3,602
CATY icon
852
Cathay General Bancorp
CATY
$3.4B
$15K ﹤0.01%
312
-122
CLDT
853
Chatham Lodging
CLDT
$335M
$15K ﹤0.01%
2,238
+627
CUBI icon
854
Customers Bancorp
CUBI
$2.49B
$15K ﹤0.01%
237
-46
CVBF icon
855
CVB Financial
CVBF
$2.73B
$15K ﹤0.01%
806
+10
DHC
856
Diversified Healthcare Trust
DHC
$1.14B
$15K ﹤0.01%
3,428
-878
EMBC icon
857
Embecta
EMBC
$690M
$15K ﹤0.01%
1,054
+436
IESC icon
858
IES Holdings
IESC
$9.14B
$15K ﹤0.01%
38
-4
KGS icon
859
Kodiak Gas Services
KGS
$3.19B
$15K ﹤0.01%
415
+240
MZTI
860
The Marzetti Company
MZTI
$4.59B
$15K ﹤0.01%
84
+32
PK icon
861
Park Hotels & Resorts
PK
$2.17B
$15K ﹤0.01%
1,318
+1
AVAH icon
862
Aveanna Healthcare
AVAH
$1.88B
$14K ﹤0.01%
+1,603
AZZ icon
863
AZZ Inc
AZZ
$3.22B
$14K ﹤0.01%
127
-6
CODI icon
864
Compass Diversified
CODI
$365M
$14K ﹤0.01%
2,180
+1,898
DRVN icon
865
Driven Brands
DRVN
$2.49B
$14K ﹤0.01%
+893
FFBC icon
866
First Financial Bancorp
FFBC
$2.64B
$14K ﹤0.01%
574
+2
GBCI icon
867
Glacier Bancorp
GBCI
$5.72B
$14K ﹤0.01%
283
GEO icon
868
The GEO Group
GEO
$2.34B
$14K ﹤0.01%
681
+157
HELE icon
869
Helen of Troy
HELE
$484M
$14K ﹤0.01%
556
+370
OFG icon
870
OFG Bancorp
OFG
$1.85B
$14K ﹤0.01%
321
+2
PBH icon
871
Prestige Consumer Healthcare
PBH
$2.95B
$14K ﹤0.01%
223
+82
PINC
872
DELISTED
Premier
PINC
$14K ﹤0.01%
+515
SBGI icon
873
Sinclair Inc
SBGI
$1.15B
$14K ﹤0.01%
897
-4,206
TCBI icon
874
Texas Capital Bancshares
TCBI
$4.36B
$14K ﹤0.01%
160
-1
UPBD icon
875
Upbound Group
UPBD
$1.06B
$14K ﹤0.01%
576
+276