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
SBCF icon
951
Seacoast Banking Corp of Florida
SBCF
$3.15B
$10K ﹤0.01%
325
+3
SKYW icon
952
Skywest
SKYW
$4.13B
$10K ﹤0.01%
96
-6
STBA icon
953
S&T Bancorp
STBA
$1.62B
$10K ﹤0.01%
266
+2
UE icon
954
Urban Edge Properties
UE
$2.46B
$10K ﹤0.01%
470
-9
GETY icon
955
Getty Images
GETY
$632M
$10K ﹤0.01%
+5,090
GO icon
956
Grocery Outlet
GO
$1.03B
$10K ﹤0.01%
+592
HAFC icon
957
Hanmi Financial
HAFC
$864M
$10K ﹤0.01%
397
IART icon
958
Integra LifeSciences
IART
$1.03B
$10K ﹤0.01%
715
+395
IRT icon
959
Independence Realty Trust
IRT
$4.04B
$10K ﹤0.01%
612
+4
WGO icon
960
Winnebago Industries
WGO
$1.13B
$10K ﹤0.01%
292
+8
WNS
961
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
+132
CTEV
962
Claritev Corp
CTEV
$626M
$10K ﹤0.01%
+180
KAR icon
963
Openlane
KAR
$3.1B
$10K ﹤0.01%
348
-1
MCB icon
964
Metropolitan Bank Holding Corp
MCB
$821M
$10K ﹤0.01%
134
+21
NWN icon
965
Northwest Natural Holdings
NWN
$1.94B
$10K ﹤0.01%
222
-2
OSIS icon
966
OSI Systems
OSIS
$4.45B
$10K ﹤0.01%
42
AAT
967
American Assets Trust
AAT
$1.17B
$9K ﹤0.01%
427
+16
AESI icon
968
Atlas Energy Solutions
AESI
$1.19B
$9K ﹤0.01%
822
-74,243
DIN icon
969
Dine Brands
DIN
$498M
$9K ﹤0.01%
377
+27
DLX icon
970
Deluxe
DLX
$1.03B
$9K ﹤0.01%
481
+16
FFIN icon
971
First Financial Bankshares
FFIN
$4.5B
$9K ﹤0.01%
279
-84
FIZZ icon
972
National Beverage
FIZZ
$3.11B
$9K ﹤0.01%
255
-4
FSS icon
973
Federal Signal
FSS
$6.79B
$9K ﹤0.01%
79
-14
GDEN icon
974
Golden Entertainment
GDEN
$736M
$9K ﹤0.01%
365
-19
GLNG icon
975
Golar LNG
GLNG
$3.75B
$9K ﹤0.01%
219
-245