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
KNTK icon
901
Kinetik
KNTK
$2.51B
$12K ﹤0.01%
272
-13
HOPE icon
902
Hope Bancorp
HOPE
$1.56B
$12K ﹤0.01%
1,138
+16
HCI icon
903
HCI Group
HCI
$2.2B
$12K ﹤0.01%
64
+28
FRME icon
904
First Merchants
FRME
$2.27B
$12K ﹤0.01%
322
+5
FBK icon
905
FB Financial Corp
FBK
$3.29B
$12K ﹤0.01%
208
+32
DOLE icon
906
Dole
DOLE
$1.44B
$12K ﹤0.01%
918
+79
DBD icon
907
Diebold Nixdorf
DBD
$2.5B
$12K ﹤0.01%
205
-1,292
CNK icon
908
Cinemark Holdings
CNK
$2.84B
$12K ﹤0.01%
432
+23
CMPO icon
909
CompoSecure Inc
CMPO
$7.43B
$12K ﹤0.01%
554
+218
BOH icon
910
Bank of Hawaii
BOH
$2.91B
$12K ﹤0.01%
181
+4
BGS icon
911
B&G Foods
BGS
$337M
$12K ﹤0.01%
2,811
+2,139
ADEA icon
912
Adeia
ADEA
$2.18B
$12K ﹤0.01%
+713
AMBP icon
913
Ardagh Metal Packaging
AMBP
$2.56B
$11K ﹤0.01%
2,830
-1,363
AWR icon
914
American States Water
AWR
$2.89B
$11K ﹤0.01%
147
-5
BUSE icon
915
First Busey Corp
BUSE
$2.25B
$11K ﹤0.01%
487
-57
CBU icon
916
Community Bank
CBU
$3.37B
$11K ﹤0.01%
188
+1
CWT icon
917
California Water Service
CWT
$2.66B
$11K ﹤0.01%
232
-4
EPRT icon
918
Essential Properties Realty Trust
EPRT
$6.13B
$11K ﹤0.01%
376
-6
ESE icon
919
ESCO Technologies
ESE
$5.87B
$11K ﹤0.01%
52
-2
FCF icon
920
First Commonwealth Financial
FCF
$1.88B
$11K ﹤0.01%
652
-14
FIHL icon
921
Fidelis Insurance
FIHL
$1.91B
$11K ﹤0.01%
596
+9
FLNG icon
922
FLEX LNG
FLNG
$1.46B
$11K ﹤0.01%
429
-41
FUN icon
923
Cedar Fair
FUN
$1.77B
$11K ﹤0.01%
503
+91
GSM icon
924
FerroAtlántica
GSM
$935M
$11K ﹤0.01%
+2,316
IRWD icon
925
Ironwood Pharmaceuticals
IRWD
$864M
$11K ﹤0.01%
+8,037
35 36
37
38 39