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
JACK icon
926
Jack in the Box
JACK
$238M
$11K ﹤0.01%
567
+320
LXP icon
927
LXP Industrial Trust
LXP
$2.87B
$11K ﹤0.01%
240
+2
MGRC icon
928
McGrath RentCorp
MGRC
$2.6B
$11K ﹤0.01%
92
-3
NBR icon
929
Nabors Industries
NBR
$1.17B
$11K ﹤0.01%
281
+194
NHI icon
930
National Health Investors
NHI
$4.15B
$11K ﹤0.01%
142
-66
NWBI icon
931
Northwest Bancshares
NWBI
$1.77B
$11K ﹤0.01%
861
+28
PDM
932
Piedmont Realty Trust
PDM
$854M
$11K ﹤0.01%
1,268
-14
PFBC icon
933
Preferred Bank
PFBC
$1.08B
$11K ﹤0.01%
120
+1
PRDO icon
934
Perdoceo Education
PRDO
$2.19B
$11K ﹤0.01%
300
-5
REVG
935
DELISTED
REV Group
REVG
$11K ﹤0.01%
187
-49
RNST icon
936
Renasant Corp
RNST
$3.32B
$11K ﹤0.01%
293
-147
SB icon
937
Safe Bulkers
SB
$623M
$11K ﹤0.01%
2,526
+182
SFL icon
938
SFL Corp
SFL
$1.35B
$11K ﹤0.01%
1,397
-12
SFNC icon
939
Simmons First National
SFNC
$2.71B
$11K ﹤0.01%
577
-3
SKT icon
940
Tanger
SKT
$4.07B
$11K ﹤0.01%
316
+3
VAL icon
941
Valaris
VAL
$6.73B
$11K ﹤0.01%
217
-39
WHD icon
942
Cactus
WHD
$3.2B
$11K ﹤0.01%
284
+66
WSBC icon
943
WesBanco
WSBC
$3.18B
$11K ﹤0.01%
357
-124
AAMI
944
Acadian Asset Management
AAMI
$1.83B
$11K ﹤0.01%
220
-85
CTEV
945
Claritev Corp
CTEV
$280M
$10K ﹤0.01%
+180
OSG
946
Octave Specialty Group
OSG
$228M
$10K ﹤0.01%
1,150
+26
CCSI icon
947
Consensus Cloud Solutions
CCSI
$562M
$10K ﹤0.01%
354
-2
CENT icon
948
Central Garden & Pet Co
CENT
$2.25B
$10K ﹤0.01%
300
+5
ESRT icon
949
Empire State Realty Trust
ESRT
$889M
$10K ﹤0.01%
1,296
+3
FBNC icon
950
First Bancorp
FBNC
$2.21B
$10K ﹤0.01%
193
-29
36 37
38
39 40