HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$31.6M | |
| 2 | +$26.3M | |
| 3 | +$5.56M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.8M |
| 5 |
Lionsgate Studios
LION
|
+$2.75M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$27.3M | |
| 3 | +$23.2M | |
| 4 |
Laureate Education
LAUR
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
LegalZoom.com
LZ
$1.81B
| $3.53M | 0.27% |
339,764
-588,419
|
|
||
77
Universal Technical Institute
UTI
$1.45B
| $3.51M | 0.27% |
107,925
-240,860
|
|
||
78
Frontdoor
FTDR
$4.09B
| $3.49M | 0.27% |
51,801
-136,049
|
|
||
|
SILA
79
Sila Realty Trust
SILA
$1.29B
| $3.44M | 0.27% |
137,266
-337,999
|
|
||
80
Workiva
WK
$4.95B
| $3.4M | 0.26% |
39,514
+23,493
|
|
||
|
STKL
81
SunOpta
STKL
$454M
| $3.38M | 0.26% |
577,399
-1,254,541
|
|
||
82
Sprouts Farmers Market
SFM
$7.8B
| $3.31M | 0.26% |
30,418
-97,168
|
|
||
83
Douglas Dynamics
PLOW
$779M
| $3.3M | 0.26% |
105,674
-261,842
|
|
||
84
Champion Homes
SKY
$4.85B
| $3.24M | 0.25% |
42,466
-72,503
|
|
||
85
Select Water Solutions
WTTR
$1.1B
| $3.24M | 0.25% |
302,710
-751,435
|
|
||
86
Artisan Partners
APAM
$2.93B
| $3.23M | 0.25% |
74,417
-183,042
|
|
||
87
Vitesse Energy
VTS
$770M
| $3.22M | 0.25% |
138,645
-248,170
|
|
||
88
Adobe
ADBE
$149B
| $3.19M | 0.25% |
9,028
+123
|
|
||
89
Elanco Animal Health
ELAN
$11B
| $3.08M | 0.24% |
153,063
-618,999
|
|
||
90
Wintrust Financial
WTFC
$9.5B
| $3.08M | 0.24% |
23,279
-72,624
|
|
||
91
Ultra Clean Holdings
UCTT
$1.15B
| $3.06M | 0.24% |
112,339
-338,264
|
|
||
92
PTC Therapeutics
PTCT
$5.99B
| $3.04M | 0.24% |
49,600
+833
|
|
||
93
PENN Entertainment
PENN
$1.96B
| $3.03M | 0.24% |
157,213
-465,592
|
|
||
94
Semtech
SMTC
$6.57B
| $3.01M | 0.23% |
42,185
-259,274
|
|
||
95
BlueLinx
BXC
$509M
| $3.01M | 0.23% |
41,150
-101,887
|
|
||
96
Madison Square Garden
MSGS
$5.73B
| $2.98M | 0.23% |
13,121
-34,712
|
|
||
97
SiriusPoint
SPNT
$2.57B
| $2.96M | 0.23% |
163,649
-278,319
|
|
||
98
Addus HomeCare
ADUS
$2.07B
| $2.96M | 0.23% |
25,056
-42,163
|
|
||
99
NOV
NOV
$5.67B
| $2.95M | 0.23% |
222,953
-582,008
|
|
||
100
Insperity
NSP
$1.49B
| $2.95M | 0.23% |
59,995
-83,846
|
|