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
SGHC icon
1026
SGHC Ltd
SGHC
$5.78B
$8K ﹤0.01%
570
+10
SHO icon
1027
Sunstone Hotel Investors
SHO
$1.75B
$8K ﹤0.01%
818
+15
STEL icon
1028
Stellar Bancorp
STEL
$1.66B
$8K ﹤0.01%
268
+8
THRY icon
1029
Thryv Holdings
THRY
$254M
$8K ﹤0.01%
666
+584
UHT
1030
Universal Health Realty Income Trust
UHT
$587M
$8K ﹤0.01%
194
+135
WERN icon
1031
Werner Enterprises
WERN
$1.84B
$8K ﹤0.01%
320
+14
WNC icon
1032
Wabash National
WNC
$395M
$8K ﹤0.01%
853
+666
XRX icon
1033
Xerox
XRX
$352M
$8K ﹤0.01%
+2,162
ZD icon
1034
Ziff Davis
ZD
$1.42B
$8K ﹤0.01%
215
+11
ZWS icon
1035
Zurn Elkay Water Solutions
ZWS
$7.89B
$8K ﹤0.01%
172
-19
PACS icon
1036
PACS Group
PACS
$5.45B
$8K ﹤0.01%
+563
NESR
1037
National Energy Services Reunited Corp
NESR
$1.5B
$8K ﹤0.01%
+756
ALKS icon
1038
Alkermes
ALKS
$4.71B
$7K ﹤0.01%
232
-25
AMAL icon
1039
Amalgamated Financial
AMAL
$958M
$7K ﹤0.01%
241
+2
AMPH icon
1040
Amphastar Pharmaceuticals
AMPH
$1.16B
$7K ﹤0.01%
276
+10
BBT
1041
Beacon Financial Corp
BBT
$2.27B
$7K ﹤0.01%
+278
BMBL icon
1042
Bumble
BMBL
$390M
$7K ﹤0.01%
+1,080
BXMT icon
1043
Blackstone Mortgage Trust
BXMT
$3.43B
$7K ﹤0.01%
375
+12
CAL icon
1044
Caleres
CAL
$451M
$7K ﹤0.01%
532
+35
CCB icon
1045
Coastal Financial
CCB
$1.73B
$7K ﹤0.01%
61
+34
CLMT icon
1046
Calumet Specialty Products
CLMT
$1.77B
$7K ﹤0.01%
+404
CMCL icon
1047
Caledonia Mining Corp
CMCL
$458M
$7K ﹤0.01%
+204
CPSS icon
1048
Consumer Portfolio Services
CPSS
$203M
$7K ﹤0.01%
921
+55
CSV icon
1049
Carriage Services
CSV
$691M
$7K ﹤0.01%
167
+1
DNOW icon
1050
DNOW Inc
DNOW
$2.65B
$7K ﹤0.01%
431
-22