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
WNC icon
1026
Wabash National
WNC
$324M
$8K ﹤0.01%
853
+666
XRX icon
1027
Xerox
XRX
$186M
$8K ﹤0.01%
+3,243
ZD icon
1028
Ziff Davis
ZD
$1.59B
$8K ﹤0.01%
215
+11
ZWS icon
1029
Zurn Elkay Water Solutions
ZWS
$7.54B
$8K ﹤0.01%
172
-19
PACS icon
1030
PACS Group
PACS
$5.61B
$8K ﹤0.01%
+563
AGX icon
1031
Argan
AGX
$6.57B
$8K ﹤0.01%
28
-4
BDN
1032
Brandywine Realty Trust
BDN
$514M
$8K ﹤0.01%
2,010
+20
CHCO icon
1033
City Holding Co
CHCO
$1.69B
$8K ﹤0.01%
66
CNOB icon
1034
Center Bancorp
CNOB
$1.31B
$8K ﹤0.01%
337
-37
CTOS icon
1035
Custom Truck One Source
CTOS
$1.43B
$8K ﹤0.01%
1,322
+39
DCOM icon
1036
Dime Community Bancshares
DCOM
$1.42B
$8K ﹤0.01%
279
+1
NESR
1037
National Energy Services Reunited Corp
NESR
$2.09B
$8K ﹤0.01%
+756
ALKS icon
1038
Alkermes
ALKS
$4.61B
$7K ﹤0.01%
232
-25
AMAL icon
1039
Amalgamated Financial
AMAL
$1.12B
$7K ﹤0.01%
241
+2
AMPH icon
1040
Amphastar Pharmaceuticals
AMPH
$885M
$7K ﹤0.01%
276
+10
BBT
1041
Beacon Financial Corp
BBT
$2.41B
$7K ﹤0.01%
+278
BMBL icon
1042
Bumble
BMBL
$537M
$7K ﹤0.01%
+1,080
BXMT icon
1043
Blackstone Mortgage Trust
BXMT
$3.23B
$7K ﹤0.01%
375
+12
CAL icon
1044
Caleres
CAL
$314M
$7K ﹤0.01%
532
+35
CCB icon
1045
Coastal Financial
CCB
$1.19B
$7K ﹤0.01%
61
+34
CLMT icon
1046
Calumet Specialty Products
CLMT
$2.48B
$7K ﹤0.01%
+404
CMCL icon
1047
Caledonia Mining Corp
CMCL
$480M
$7K ﹤0.01%
+204
CPSS icon
1048
Consumer Portfolio Services
CPSS
$178M
$7K ﹤0.01%
921
+55
CSV icon
1049
Carriage Services
CSV
$671M
$7K ﹤0.01%
167
+1
DNOW icon
1050
DNOW Inc
DNOW
$2.07B
$7K ﹤0.01%
431
-22