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
GETY icon
951
Getty Images
GETY
$355M
$10K ﹤0.01%
+5,090
GO icon
952
Grocery Outlet
GO
$574M
$10K ﹤0.01%
+592
HAFC icon
953
Hanmi Financial
HAFC
$760M
$10K ﹤0.01%
397
IART icon
954
Integra LifeSciences
IART
$709M
$10K ﹤0.01%
715
+395
IRT icon
955
Independence Realty Trust
IRT
$3.8B
$10K ﹤0.01%
612
+4
OPLN
956
Openlane
OPLN
$2.92B
$10K ﹤0.01%
348
-1
MCB icon
957
Metropolitan Bank Holding Corp
MCB
$977M
$10K ﹤0.01%
134
+21
NWN icon
958
Northwest Natural Holdings
NWN
$2.18B
$10K ﹤0.01%
222
-2
OSIS icon
959
OSI Systems
OSIS
$4.43B
$10K ﹤0.01%
42
PBI icon
960
Pitney Bowes
PBI
$1.55B
$10K ﹤0.01%
+880
SBCF icon
961
Seacoast Banking Corp of Florida
SBCF
$2.92B
$10K ﹤0.01%
325
+3
SKYW icon
962
Skywest
SKYW
$3.72B
$10K ﹤0.01%
96
-6
STBA icon
963
S&T Bancorp
STBA
$1.46B
$10K ﹤0.01%
266
+2
UE icon
964
Urban Edge Properties
UE
$2.64B
$10K ﹤0.01%
470
-9
WGO icon
965
Winnebago Industries
WGO
$946M
$10K ﹤0.01%
292
+8
WNS
966
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
+132
AAT
967
American Assets Trust
AAT
$1.17B
$9K ﹤0.01%
427
+16
ACCO icon
968
Acco Brands
ACCO
$289M
$9K ﹤0.01%
+2,321
AESI icon
969
Atlas Energy Solutions
AESI
$1.74B
$9K ﹤0.01%
822
-74,243
DIN icon
970
Dine Brands
DIN
$374M
$9K ﹤0.01%
377
+27
DLX icon
971
Deluxe
DLX
$1.21B
$9K ﹤0.01%
481
+16
FFIN icon
972
First Financial Bankshares
FFIN
$4.2B
$9K ﹤0.01%
279
-84
FIZZ icon
973
National Beverage
FIZZ
$3.24B
$9K ﹤0.01%
255
-4
FSS icon
974
Federal Signal
FSS
$6.53B
$9K ﹤0.01%
79
-14
GDEN icon
975
Golden Entertainment
GDEN
$730M
$9K ﹤0.01%
365
-19