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
KGS icon
851
Kodiak Gas Services
KGS
$3.4B
$15K ﹤0.01%
415
+240
IESC icon
852
IES Holdings
IESC
$9.45B
$15K ﹤0.01%
38
-4
EMBC icon
853
Embecta
EMBC
$730M
$15K ﹤0.01%
1,054
+436
DHC
854
Diversified Healthcare Trust
DHC
$1.46B
$15K ﹤0.01%
3,428
-878
CVBF icon
855
CVB Financial
CVBF
$2.82B
$15K ﹤0.01%
806
+10
CUBI icon
856
Customers Bancorp
CUBI
$2.74B
$15K ﹤0.01%
237
-46
CLDT
857
Chatham Lodging
CLDT
$353M
$15K ﹤0.01%
2,238
+627
CATY icon
858
Cathay General Bancorp
CATY
$3.57B
$15K ﹤0.01%
312
-122
BORR
859
Borr Drilling
BORR
$1.34B
$15K ﹤0.01%
5,398
+3,602
BANF icon
860
BancFirst
BANF
$3.86B
$15K ﹤0.01%
120
-1
ABM icon
861
ABM Industries
ABM
$2.76B
$15K ﹤0.01%
320
-22
BTSG icon
862
BrightSpring Health Services
BTSG
$7.08B
$14K ﹤0.01%
+485
WLY icon
863
John Wiley & Sons Class A
WLY
$1.66B
$14K ﹤0.01%
356
-1,663
VEL icon
864
Velocity Financial
VEL
$760M
$14K ﹤0.01%
761
+13
UPBD icon
865
Upbound Group
UPBD
$1.13B
$14K ﹤0.01%
576
+276
TCBI icon
866
Texas Capital Bancshares
TCBI
$4.67B
$14K ﹤0.01%
160
-1
SBGI icon
867
Sinclair Inc
SBGI
$1.06B
$14K ﹤0.01%
897
-4,206
PINC
868
DELISTED
Premier
PINC
$14K ﹤0.01%
+515
PBH icon
869
Prestige Consumer Healthcare
PBH
$3.22B
$14K ﹤0.01%
223
+82
OFG icon
870
OFG Bancorp
OFG
$1.87B
$14K ﹤0.01%
321
+2
HELE icon
871
Helen of Troy
HELE
$442M
$14K ﹤0.01%
556
+370
GEO icon
872
The GEO Group
GEO
$2.49B
$14K ﹤0.01%
681
+157
GBCI icon
873
Glacier Bancorp
GBCI
$6.45B
$14K ﹤0.01%
283
FFBC icon
874
First Financial Bancorp
FFBC
$2.89B
$14K ﹤0.01%
574
+2
DRVN icon
875
Driven Brands
DRVN
$2.62B
$14K ﹤0.01%
+893