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
GLNG icon
976
Golar LNG
GLNG
$4.69B
$9K ﹤0.01%
219
-245
HZO icon
977
MarineMax
HZO
$574M
$9K ﹤0.01%
349
+5
IPAR icon
978
Interparfums
IPAR
$2.89B
$9K ﹤0.01%
90
-4
JELD icon
979
JELD-WEN Holding
JELD
$122M
$9K ﹤0.01%
1,771
+1,148
KMT icon
980
Kennametal
KMT
$2.86B
$9K ﹤0.01%
423
+5
MBC icon
981
MasterBrand
MBC
$1.05B
$9K ﹤0.01%
711
+32
NBTB icon
982
NBT Bancorp
NBTB
$2.16B
$9K ﹤0.01%
221
-9
ONEW icon
983
OneWater Marine
ONEW
$143M
$9K ﹤0.01%
546
+289
PEBO icon
984
Peoples Bancorp
PEBO
$1.14B
$9K ﹤0.01%
295
-55
PGRE
985
DELISTED
Paramount Group
PGRE
$9K ﹤0.01%
1,326
-606
PLXS icon
986
Plexus
PLXS
$5.24B
$9K ﹤0.01%
64
-4
PRAA icon
987
PRA Group
PRAA
$676M
$9K ﹤0.01%
561
+4
PRG icon
988
PROG Holdings
PRG
$1.15B
$9K ﹤0.01%
267
-1
PRK icon
989
Park National Corp
PRK
$2.82B
$9K ﹤0.01%
56
PZZA icon
990
Papa John's
PZZA
$1.17B
$9K ﹤0.01%
188
+4
HTO
991
H2O America
HTO
$2.43B
$9K ﹤0.01%
185
-2
SXT icon
992
Sensient Technologies
SXT
$3.79B
$9K ﹤0.01%
101
-16
TOWN icon
993
Towne Bank
TOWN
$3.04B
$9K ﹤0.01%
259
-98
ARDT
994
Ardent Health
ARDT
$1.33B
$9K ﹤0.01%
+686
PRSU
995
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$9K ﹤0.01%
+244
PTEN icon
996
Patterson-UTI
PTEN
$4.07B
$9K ﹤0.01%
+1,758
INVA icon
997
Innoviva
INVA
$1.63B
$8K ﹤0.01%
419
-212
DHT icon
998
DHT Holdings
DHT
$2.72B
$8K ﹤0.01%
631
-18
GNL icon
999
Global Net Lease
GNL
$2.1B
$8K ﹤0.01%
1,010
+6
HBT icon
1000
HBT Financial
HBT
$981M
$8K ﹤0.01%
300
-33