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
VEL icon
876
Velocity Financial
VEL
$762M
$14K ﹤0.01%
761
+13
WLY icon
877
John Wiley & Sons Class A
WLY
$1.63B
$14K ﹤0.01%
356
-1,663
BTSG icon
878
BrightSpring Health Services
BTSG
$6.59B
$14K ﹤0.01%
+485
AXL icon
879
American Axle
AXL
$758M
$13K ﹤0.01%
2,160
+193
CDP icon
880
COPT Defense Properties
CDP
$3.34B
$13K ﹤0.01%
460
+10
CSTM icon
881
Constellium
CSTM
$2.53B
$13K ﹤0.01%
883
-809
DORM icon
882
Dorman Products
DORM
$3.91B
$13K ﹤0.01%
82
-1
EFSC icon
883
Enterprise Financial Services Corp
EFSC
$2.1B
$13K ﹤0.01%
232
-1
FOR icon
884
Forestar Group
FOR
$1.35B
$13K ﹤0.01%
482
HPK icon
885
HighPeak Energy
HPK
$617M
$13K ﹤0.01%
1,888
+578
HUBG icon
886
HUB Group
HUBG
$2.62B
$13K ﹤0.01%
372
+10
LCII icon
887
LCI Industries
LCII
$2.95B
$13K ﹤0.01%
136
-18
LPG icon
888
Dorian LPG
LPG
$1.05B
$13K ﹤0.01%
437
-11
MD icon
889
Pediatrix Medical
MD
$1.93B
$13K ﹤0.01%
777
+694
NMRK icon
890
Newmark Group
NMRK
$3.13B
$13K ﹤0.01%
672
-69
ODP
891
DELISTED
ODP
ODP
$13K ﹤0.01%
452
-106,280
QDEL icon
892
QuidelOrtho
QDEL
$1.96B
$13K ﹤0.01%
+440
SFBS icon
893
ServisFirst Bancshares
SFBS
$4.07B
$13K ﹤0.01%
167
+2
TCBK icon
894
TriCo Bancshares
TCBK
$1.6B
$13K ﹤0.01%
290
+1
TH icon
895
Target Hospitality
TH
$855M
$13K ﹤0.01%
1,477
+691
VRTS icon
896
Virtus Investment Partners
VRTS
$1.14B
$13K ﹤0.01%
71
-13
ADEA icon
897
Adeia
ADEA
$1.43B
$12K ﹤0.01%
+713
BGS icon
898
B&G Foods
BGS
$382M
$12K ﹤0.01%
2,811
+2,139
BOH icon
899
Bank of Hawaii
BOH
$2.75B
$12K ﹤0.01%
181
+4
CMPO icon
900
CompoSecure Inc
CMPO
$2.56B
$12K ﹤0.01%
554
+218