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
HZO icon
976
MarineMax
HZO
$551M
$9K ﹤0.01%
349
+5
IPAR icon
977
Interparfums
IPAR
$2.7B
$9K ﹤0.01%
90
-4
JELD icon
978
JELD-WEN Holding
JELD
$242M
$9K ﹤0.01%
1,771
+1,148
KMT icon
979
Kennametal
KMT
$2.23B
$9K ﹤0.01%
423
+5
MBC icon
980
MasterBrand
MBC
$1.48B
$9K ﹤0.01%
711
+32
NBTB icon
981
NBT Bancorp
NBTB
$2.3B
$9K ﹤0.01%
221
-9
ONEW icon
982
OneWater Marine
ONEW
$189M
$9K ﹤0.01%
546
+289
PEBO icon
983
Peoples Bancorp
PEBO
$1.12B
$9K ﹤0.01%
295
-55
PGRE
984
Paramount Group
PGRE
$1.46B
$9K ﹤0.01%
1,326
-606
PLXS icon
985
Plexus
PLXS
$4.28B
$9K ﹤0.01%
64
-4
PRAA icon
986
PRA Group
PRAA
$678M
$9K ﹤0.01%
561
+4
PRG icon
987
PROG Holdings
PRG
$1.2B
$9K ﹤0.01%
267
-1
PRK icon
988
Park National Corp
PRK
$2.64B
$9K ﹤0.01%
56
PTEN icon
989
Patterson-UTI
PTEN
$2.36B
$9K ﹤0.01%
+1,758
PZZA icon
990
Papa John's
PZZA
$1.36B
$9K ﹤0.01%
188
+4
HTO
991
H2O America
HTO
$1.76B
$9K ﹤0.01%
185
-2
SXT icon
992
Sensient Technologies
SXT
$3.99B
$9K ﹤0.01%
101
-16
TOWN icon
993
Towne Bank
TOWN
$2.8B
$9K ﹤0.01%
259
-98
ARDT
994
Ardent Health
ARDT
$1.26B
$9K ﹤0.01%
+686
PRSU
995
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$9K ﹤0.01%
+244
ACCO icon
996
Acco Brands
ACCO
$342M
$9K ﹤0.01%
+2,321
AGX icon
997
Argan
AGX
$4.44B
$8K ﹤0.01%
28
-4
BDN
998
Brandywine Realty Trust
BDN
$523M
$8K ﹤0.01%
2,010
+20
CHCO icon
999
City Holding Co
CHCO
$1.8B
$8K ﹤0.01%
66
CNOB icon
1000
Center Bancorp
CNOB
$1.39B
$8K ﹤0.01%
337
-37