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
JACK icon
926
Jack in the Box
JACK
$371M
$11K ﹤0.01%
567
+320
LXP icon
927
LXP Industrial Trust
LXP
$2.94B
$11K ﹤0.01%
240
+2
MGRC icon
928
McGrath RentCorp
MGRC
$2.63B
$11K ﹤0.01%
92
-3
NBR icon
929
Nabors Industries
NBR
$795M
$11K ﹤0.01%
281
+194
NHI icon
930
National Health Investors
NHI
$3.68B
$11K ﹤0.01%
142
-66
NWBI icon
931
Northwest Bancshares
NWBI
$1.86B
$11K ﹤0.01%
861
+28
PDM
932
Piedmont Realty Trust
PDM
$1.06B
$11K ﹤0.01%
1,268
-14
PFBC icon
933
Preferred Bank
PFBC
$1.22B
$11K ﹤0.01%
120
+1
PRDO icon
934
Perdoceo Education
PRDO
$1.86B
$11K ﹤0.01%
300
-5
REVG icon
935
REV Group
REVG
$2.85B
$11K ﹤0.01%
187
-49
RNST icon
936
Renasant Corp
RNST
$3.53B
$11K ﹤0.01%
293
-147
SB icon
937
Safe Bulkers
SB
$502M
$11K ﹤0.01%
2,526
+182
SFL icon
938
SFL Corp
SFL
$1.12B
$11K ﹤0.01%
1,397
-12
SFNC icon
939
Simmons First National
SFNC
$2.84B
$11K ﹤0.01%
577
-3
SKT icon
940
Tanger
SKT
$3.87B
$11K ﹤0.01%
316
+3
VAL icon
941
Valaris
VAL
$3.77B
$11K ﹤0.01%
217
-39
WHD icon
942
Cactus
WHD
$3.18B
$11K ﹤0.01%
284
+66
WSBC icon
943
WesBanco
WSBC
$3.36B
$11K ﹤0.01%
357
-124
AAMI
944
Acadian Asset Management
AAMI
$1.7B
$11K ﹤0.01%
220
-85
CENT icon
945
Central Garden & Pet Co
CENT
$2.09B
$10K ﹤0.01%
300
+5
OSG
946
Octave Specialty Group
OSG
$365M
$10K ﹤0.01%
1,150
+26
CCSI icon
947
Consensus Cloud Solutions
CCSI
$455M
$10K ﹤0.01%
354
-2
ESRT icon
948
Empire State Realty Trust
ESRT
$1.18B
$10K ﹤0.01%
1,296
+3
FBNC icon
949
First Bancorp
FBNC
$2.21B
$10K ﹤0.01%
193
-29
PBI icon
950
Pitney Bowes
PBI
$1.65B
$10K ﹤0.01%
+880
36 37
38
39 40