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
GDEN icon
976
Golden Entertainment
GDEN
$736M
$9K ﹤0.01%
365
-19
GLNG icon
977
Golar LNG
GLNG
$4.05B
$9K ﹤0.01%
219
-245
HZO icon
978
MarineMax
HZO
$630M
$9K ﹤0.01%
349
+5
IPAR icon
979
Interparfums
IPAR
$2.88B
$9K ﹤0.01%
90
-4
JELD icon
980
JELD-WEN Holding
JELD
$269M
$9K ﹤0.01%
1,771
+1,148
KMT icon
981
Kennametal
KMT
$2.59B
$9K ﹤0.01%
423
+5
MBC icon
982
MasterBrand
MBC
$1.64B
$9K ﹤0.01%
711
+32
NBTB icon
983
NBT Bancorp
NBTB
$2.28B
$9K ﹤0.01%
221
-9
ONEW icon
984
OneWater Marine
ONEW
$230M
$9K ﹤0.01%
546
+289
PEBO icon
985
Peoples Bancorp
PEBO
$1.11B
$9K ﹤0.01%
295
-55
PGRE
986
DELISTED
Paramount Group
PGRE
$9K ﹤0.01%
1,326
-606
PLXS icon
987
Plexus
PLXS
$4.85B
$9K ﹤0.01%
64
-4
PRAA icon
988
PRA Group
PRAA
$649M
$9K ﹤0.01%
561
+4
PRG icon
989
PROG Holdings
PRG
$1.28B
$9K ﹤0.01%
267
-1
PRK icon
990
Park National Corp
PRK
$2.6B
$9K ﹤0.01%
56
PZZA icon
991
Papa John's
PZZA
$1.25B
$9K ﹤0.01%
188
+4
HTO
992
H2O America
HTO
$1.92B
$9K ﹤0.01%
185
-2
SXT icon
993
Sensient Technologies
SXT
$4.13B
$9K ﹤0.01%
101
-16
TOWN icon
994
Towne Bank
TOWN
$3.24B
$9K ﹤0.01%
259
-98
ARDT
995
Ardent Health
ARDT
$1.23B
$9K ﹤0.01%
+686
PRSU
996
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$9K ﹤0.01%
+244
AGX icon
997
Argan
AGX
$5.32B
$8K ﹤0.01%
28
-4
BDN
998
Brandywine Realty Trust
BDN
$538M
$8K ﹤0.01%
2,010
+20
CHCO icon
999
City Holding Co
CHCO
$1.78B
$8K ﹤0.01%
66
CNOB icon
1000
Center Bancorp
CNOB
$1.36B
$8K ﹤0.01%
337
-37