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
HLIO icon
1001
Helios Technologies
HLIO
$2.15B
$8K ﹤0.01%
146
+2
IIPR icon
1002
Innovative Industrial Properties
IIPR
$1.5B
$8K ﹤0.01%
157
+3
LADR
1003
Ladder Capital
LADR
$1.28B
$8K ﹤0.01%
756
+3
LZB icon
1004
La-Z-Boy
LZB
$1.36B
$8K ﹤0.01%
231
+8
MCRI icon
1005
Monarch Casino & Resort
MCRI
$1.75B
$8K ﹤0.01%
79
-1
MGEE icon
1006
MGE Energy Inc
MGEE
$2.73B
$8K ﹤0.01%
92
MTRN icon
1007
Materion
MTRN
$3B
$8K ﹤0.01%
68
-6
MWA icon
1008
Mueller Water Products
MWA
$4.32B
$8K ﹤0.01%
305
-150,961
NGVC icon
1009
Vitamin Cottage Natural Grocers
NGVC
$599M
$8K ﹤0.01%
+188
NIC icon
1010
Nicolet Bankshares
NIC
$3.13B
$8K ﹤0.01%
63
NPO icon
1011
Enpro
NPO
$5.37B
$8K ﹤0.01%
36
-2
NVRI icon
1012
Enviri
NVRI
$1.49B
$8K ﹤0.01%
+614
OLPX icon
1013
Olaplex Holdings
OLPX
$830M
$8K ﹤0.01%
5,771
-1,457
PLPC icon
1014
Preformed Line Products
PLPC
$1.24B
$8K ﹤0.01%
41
+14
PLUS icon
1015
ePlus
PLUS
$2B
$8K ﹤0.01%
111
-3
PSFE icon
1016
Paysafe
PSFE
$373M
$8K ﹤0.01%
+615
RLJ icon
1017
RLJ Lodging Trust
RLJ
$1.16B
$8K ﹤0.01%
1,062
+40
ROCK icon
1018
Gibraltar Industries
ROCK
$1.24B
$8K ﹤0.01%
124
-4
SAMG icon
1019
Silvercrest Asset Management
SAMG
$107M
$8K ﹤0.01%
+485
SGHC icon
1020
SGHC Ltd
SGHC
$5.4B
$8K ﹤0.01%
570
+10
SHO icon
1021
Sunstone Hotel Investors
SHO
$1.73B
$8K ﹤0.01%
818
+15
STEL icon
1022
Stellar Bancorp
STEL
$1.81B
$8K ﹤0.01%
268
+8
THRY icon
1023
Thryv Holdings
THRY
$120M
$8K ﹤0.01%
666
+584
UHT
1024
Universal Health Realty Income Trust
UHT
$605M
$8K ﹤0.01%
194
+135
WERN icon
1025
Werner Enterprises
WERN
$1.63B
$8K ﹤0.01%
320
+14