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
CTOS icon
1001
Custom Truck One Source
CTOS
$1.41B
$8K ﹤0.01%
1,322
+39
DCOM icon
1002
Dime Community Bancshares
DCOM
$1.38B
$8K ﹤0.01%
279
+1
DHT icon
1003
DHT Holdings
DHT
$2.01B
$8K ﹤0.01%
631
-18
GNL icon
1004
Global Net Lease
GNL
$1.84B
$8K ﹤0.01%
1,010
+6
HBT icon
1005
HBT Financial
HBT
$841M
$8K ﹤0.01%
300
-33
HLIO icon
1006
Helios Technologies
HLIO
$1.86B
$8K ﹤0.01%
146
+2
IIPR icon
1007
Innovative Industrial Properties
IIPR
$1.6B
$8K ﹤0.01%
157
+3
INVA icon
1008
Innoviva
INVA
$1.49B
$8K ﹤0.01%
419
-212
LADR
1009
Ladder Capital
LADR
$1.44B
$8K ﹤0.01%
756
+3
LZB icon
1010
La-Z-Boy
LZB
$1.65B
$8K ﹤0.01%
231
+8
MCRI icon
1011
Monarch Casino & Resort
MCRI
$1.82B
$8K ﹤0.01%
79
-1
MGEE icon
1012
MGE Energy Inc
MGEE
$2.93B
$8K ﹤0.01%
92
MTRN icon
1013
Materion
MTRN
$2.61B
$8K ﹤0.01%
68
-6
MWA icon
1014
Mueller Water Products
MWA
$3.88B
$8K ﹤0.01%
305
-150,961
NGVC icon
1015
Vitamin Cottage Natural Grocers
NGVC
$581M
$8K ﹤0.01%
+188
NIC icon
1016
Nicolet Bankshares
NIC
$1.94B
$8K ﹤0.01%
63
NPO icon
1017
Enpro
NPO
$4.53B
$8K ﹤0.01%
36
-2
NVRI icon
1018
Enviri
NVRI
$1.44B
$8K ﹤0.01%
+614
OLPX icon
1019
Olaplex Holdings
OLPX
$928M
$8K ﹤0.01%
5,771
-1,457
PLPC icon
1020
Preformed Line Products
PLPC
$1.1B
$8K ﹤0.01%
41
+14
PLUS icon
1021
ePlus
PLUS
$2.44B
$8K ﹤0.01%
111
-3
PSFE icon
1022
Paysafe
PSFE
$468M
$8K ﹤0.01%
+615
RLJ icon
1023
RLJ Lodging Trust
RLJ
$1.16B
$8K ﹤0.01%
1,062
+40
ROCK icon
1024
Gibraltar Industries
ROCK
$1.5B
$8K ﹤0.01%
124
-4
SAMG icon
1025
Silvercrest Asset Management
SAMG
$125M
$8K ﹤0.01%
+485
39 40
41
42 43