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
GO icon
951
Grocery Outlet
GO
$941M
$10K ﹤0.01%
+592
HAFC icon
952
Hanmi Financial
HAFC
$858M
$10K ﹤0.01%
397
IART icon
953
Integra LifeSciences
IART
$967M
$10K ﹤0.01%
715
+395
IRT icon
954
Independence Realty Trust
IRT
$4.13B
$10K ﹤0.01%
612
+4
OPLN
955
Openlane
OPLN
$3.2B
$10K ﹤0.01%
348
-1
MCB icon
956
Metropolitan Bank Holding Corp
MCB
$819M
$10K ﹤0.01%
134
+21
NWN icon
957
Northwest Natural Holdings
NWN
$1.95B
$10K ﹤0.01%
222
-2
OSIS icon
958
OSI Systems
OSIS
$4.96B
$10K ﹤0.01%
42
PBI icon
959
Pitney Bowes
PBI
$1.69B
$10K ﹤0.01%
+880
SBCF icon
960
Seacoast Banking Corp of Florida
SBCF
$3.31B
$10K ﹤0.01%
325
+3
SKYW icon
961
Skywest
SKYW
$4B
$10K ﹤0.01%
96
-6
STBA icon
962
S&T Bancorp
STBA
$1.55B
$10K ﹤0.01%
266
+2
UE icon
963
Urban Edge Properties
UE
$2.39B
$10K ﹤0.01%
470
-9
WGO icon
964
Winnebago Industries
WGO
$1.35B
$10K ﹤0.01%
292
+8
WNS
965
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
+132
CTEV
966
Claritev Corp
CTEV
$503M
$10K ﹤0.01%
+180
PTEN icon
967
Patterson-UTI
PTEN
$2.71B
$9K ﹤0.01%
+1,758
AAT
968
American Assets Trust
AAT
$1.1B
$9K ﹤0.01%
427
+16
ACCO icon
969
Acco Brands
ACCO
$363M
$9K ﹤0.01%
+2,321
AESI icon
970
Atlas Energy Solutions
AESI
$1.37B
$9K ﹤0.01%
822
-74,243
DIN icon
971
Dine Brands
DIN
$546M
$9K ﹤0.01%
377
+27
DLX icon
972
Deluxe
DLX
$1.1B
$9K ﹤0.01%
481
+16
FFIN icon
973
First Financial Bankshares
FFIN
$4.66B
$9K ﹤0.01%
279
-84
FIZZ icon
974
National Beverage
FIZZ
$3.16B
$9K ﹤0.01%
255
-4
FSS icon
975
Federal Signal
FSS
$6.96B
$9K ﹤0.01%
79
-14