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
CNK icon
901
Cinemark Holdings
CNK
$3.09B
$12K ﹤0.01%
432
+23
DBD icon
902
Diebold Nixdorf
DBD
$2.56B
$12K ﹤0.01%
205
-1,292
DOLE icon
903
Dole
DOLE
$1.39B
$12K ﹤0.01%
918
+79
FBK icon
904
FB Financial Corp
FBK
$2.67B
$12K ﹤0.01%
208
+32
FRME icon
905
First Merchants
FRME
$2.32B
$12K ﹤0.01%
322
+5
HCI icon
906
HCI Group
HCI
$2.09B
$12K ﹤0.01%
64
+28
HOPE icon
907
Hope Bancorp
HOPE
$1.39B
$12K ﹤0.01%
1,138
+16
KNTK icon
908
Kinetik
KNTK
$2.93B
$12K ﹤0.01%
272
-13
PFS icon
909
Provident Financial Services
PFS
$2.66B
$12K ﹤0.01%
627
+12
SSP icon
910
E.W. Scripps
SSP
$322M
$12K ﹤0.01%
+4,858
WOR icon
911
Worthington Enterprises
WOR
$2.4B
$12K ﹤0.01%
217
-122
MRX
912
Marex Group
MRX
$2.66B
$12K ﹤0.01%
+371
AMBP icon
913
Ardagh Metal Packaging
AMBP
$2.53B
$11K ﹤0.01%
2,830
-1,363
AWR icon
914
American States Water
AWR
$2.9B
$11K ﹤0.01%
147
-5
BUSE icon
915
First Busey Corp
BUSE
$2.14B
$11K ﹤0.01%
487
-57
CBU icon
916
Community Bank
CBU
$2.99B
$11K ﹤0.01%
188
+1
CWT icon
917
California Water Service
CWT
$2.64B
$11K ﹤0.01%
232
-4
EPRT icon
918
Essential Properties Realty Trust
EPRT
$6.95B
$11K ﹤0.01%
376
-6
ESE icon
919
ESCO Technologies
ESE
$6.94B
$11K ﹤0.01%
52
-2
FCF icon
920
First Commonwealth Financial
FCF
$1.71B
$11K ﹤0.01%
652
-14
FIHL icon
921
Fidelis Insurance
FIHL
$1.64B
$11K ﹤0.01%
596
+9
FLNG icon
922
FLEX LNG
FLNG
$1.58B
$11K ﹤0.01%
429
-41
FUN icon
923
Cedar Fair
FUN
$1.8B
$11K ﹤0.01%
503
+91
GSM icon
924
FerroAtlántica
GSM
$804M
$11K ﹤0.01%
+2,316
IRWD icon
925
Ironwood Pharmaceuticals
IRWD
$530M
$11K ﹤0.01%
+8,037
35 36
37
38 39