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
CODI icon
876
Compass Diversified
CODI
$404M
$14K ﹤0.01%
2,180
+1,898
AZZ icon
877
AZZ Inc
AZZ
$3.78B
$14K ﹤0.01%
127
-6
AVAH icon
878
Aveanna Healthcare
AVAH
$1.88B
$14K ﹤0.01%
+1,603
VRTS icon
879
Virtus Investment Partners
VRTS
$1.13B
$13K ﹤0.01%
71
-13
TH icon
880
Target Hospitality
TH
$764M
$13K ﹤0.01%
1,477
+691
TCBK icon
881
TriCo Bancshares
TCBK
$1.65B
$13K ﹤0.01%
290
+1
SFBS icon
882
ServisFirst Bancshares
SFBS
$4.78B
$13K ﹤0.01%
167
+2
QDEL icon
883
QuidelOrtho
QDEL
$2B
$13K ﹤0.01%
+440
ODP
884
DELISTED
ODP
ODP
$13K ﹤0.01%
452
-106,280
NMRK icon
885
Newmark Group
NMRK
$3.21B
$13K ﹤0.01%
672
-69
MD icon
886
Pediatrix Medical
MD
$1.9B
$13K ﹤0.01%
777
+694
LPG icon
887
Dorian LPG
LPG
$1.23B
$13K ﹤0.01%
437
-11
LCII icon
888
LCI Industries
LCII
$3.66B
$13K ﹤0.01%
136
-18
HUBG icon
889
HUB Group
HUBG
$2.93B
$13K ﹤0.01%
372
+10
HPK icon
890
HighPeak Energy
HPK
$536M
$13K ﹤0.01%
1,888
+578
FOR icon
891
Forestar Group
FOR
$1.31B
$13K ﹤0.01%
482
EFSC icon
892
Enterprise Financial Services Corp
EFSC
$2.14B
$13K ﹤0.01%
232
-1
DORM icon
893
Dorman Products
DORM
$3.91B
$13K ﹤0.01%
82
-1
CSTM icon
894
Constellium
CSTM
$3.17B
$13K ﹤0.01%
883
-809
CDP icon
895
COPT Defense Properties
CDP
$3.43B
$13K ﹤0.01%
460
+10
AXL icon
896
American Axle
AXL
$1B
$13K ﹤0.01%
2,160
+193
MRX
897
Marex Group
MRX
$2.91B
$12K ﹤0.01%
+371
WOR icon
898
Worthington Enterprises
WOR
$2.67B
$12K ﹤0.01%
217
-122
SSP icon
899
E.W. Scripps
SSP
$304M
$12K ﹤0.01%
+4,858
PFS icon
900
Provident Financial Services
PFS
$2.77B
$12K ﹤0.01%
627
+12