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
Financial Select Sector SPDR Fund
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 20.51%
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
LZ icon
76
LegalZoom.com
LZ
$1.79B
$3.53M 0.27%
339,764
-588,419
UTI icon
77
Universal Technical Institute
UTI
$1.67B
$3.51M 0.27%
107,925
-240,860
FTDR icon
78
Frontdoor
FTDR
$4.8B
$3.49M 0.27%
51,801
-136,049
SILA
79
Sila Realty Trust
SILA
$1.32B
$3.44M 0.27%
137,266
-337,999
WK icon
80
Workiva
WK
$4.92B
$3.4M 0.26%
39,514
+23,493
STKL
81
SunOpta
STKL
$671M
$3.38M 0.26%
577,399
-1,254,541
SFM icon
82
Sprouts Farmers Market
SFM
$10.9B
$3.31M 0.26%
30,418
-97,168
PLOW icon
83
Douglas Dynamics
PLOW
$698M
$3.3M 0.26%
105,674
-261,842
SKY icon
84
Champion Homes
SKY
$4.28B
$3.24M 0.25%
42,466
-72,503
WTTR icon
85
Select Water Solutions
WTTR
$1.14B
$3.24M 0.25%
302,710
-751,435
APAM icon
86
Artisan Partners
APAM
$3.04B
$3.23M 0.25%
74,417
-183,042
VTS icon
87
Vitesse Energy
VTS
$854M
$3.22M 0.25%
138,645
-248,170
ADBE icon
88
Adobe
ADBE
$140B
$3.19M 0.25%
9,028
+123
ELAN icon
89
Elanco Animal Health
ELAN
$10.6B
$3.08M 0.24%
153,063
-618,999
WTFC icon
90
Wintrust Financial
WTFC
$8.22B
$3.08M 0.24%
23,279
-72,624
UCTT icon
91
Ultra Clean Holdings
UCTT
$1.3B
$3.06M 0.24%
112,339
-338,264
PTCT icon
92
PTC Therapeutics
PTCT
$5.24B
$3.04M 0.24%
49,600
+833
PENN icon
93
PENN Entertainment
PENN
$2.37B
$3.03M 0.24%
157,213
-465,592
SMTC icon
94
Semtech
SMTC
$5.88B
$3.01M 0.23%
42,185
-259,274
BXC icon
95
BlueLinx
BXC
$554M
$3.01M 0.23%
41,150
-101,887
MSGS icon
96
Madison Square Garden
MSGS
$5.26B
$2.98M 0.23%
13,121
-34,712
SPNT icon
97
SiriusPoint
SPNT
$2.06B
$2.96M 0.23%
163,649
-278,319
ADUS icon
98
Addus HomeCare
ADUS
$2.18B
$2.96M 0.23%
25,056
-42,163
NOV icon
99
NOV
NOV
$4.7B
$2.95M 0.23%
222,953
-582,008
NSP icon
100
Insperity
NSP
$1.77B
$2.95M 0.23%
59,995
-83,846