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
EE icon
1051
Excelerate Energy
EE
$841M
$7K ﹤0.01%
295
-18
EGBN icon
1052
Eagle Bancorp
EGBN
$646M
$7K ﹤0.01%
326
-8
EGY icon
1053
Vaalco Energy
EGY
$351M
$7K ﹤0.01%
1,686
-53
FCPT icon
1054
Four Corners Property Trust
FCPT
$2.44B
$7K ﹤0.01%
281
+5
GIII icon
1055
G-III Apparel Group
GIII
$1.32B
$7K ﹤0.01%
275
+4
HDSN icon
1056
Hudson Technologies
HDSN
$326M
$7K ﹤0.01%
658
-68
IIIN icon
1057
Insteel Industries
IIIN
$644M
$7K ﹤0.01%
170
-1
IOSP icon
1058
Innospec
IOSP
$1.94B
$7K ﹤0.01%
87
KAI icon
1059
Kadant
KAI
$3.46B
$7K ﹤0.01%
23
-1
LC icon
1060
LendingClub
LC
$2.2B
$7K ﹤0.01%
430
-103
LKFN icon
1061
Lakeland Financial Corp
LKFN
$1.53B
$7K ﹤0.01%
107
-2
LNN icon
1062
Lindsay Corp
LNN
$1.28B
$7K ﹤0.01%
49
LXU icon
1063
LSB Industries
LXU
$632M
$7K ﹤0.01%
875
-20
MC icon
1064
Moelis & Co
MC
$5.09B
$7K ﹤0.01%
93
-3
MCFT icon
1065
MasterCraft Boat Holdings
MCFT
$307M
$7K ﹤0.01%
+340
MCW icon
1066
Mister Car Wash
MCW
$1.85B
$7K ﹤0.01%
1,224
+52
MYRG icon
1067
MYR Group
MYRG
$3.38B
$7K ﹤0.01%
34
-13
NHC icon
1068
National Healthcare
NHC
$2.16B
$7K ﹤0.01%
54
-1
OMI icon
1069
Owens & Minor
OMI
$235M
$7K ﹤0.01%
1,410
+909
QCRH icon
1070
QCR Holdings
QCRH
$1.46B
$7K ﹤0.01%
99
+2
QLYS icon
1071
Qualys
QLYS
$5.1B
$7K ﹤0.01%
56
-1
REX icon
1072
REX American Resources
REX
$1.09B
$7K ﹤0.01%
220
-2
STC icon
1073
Stewart Information Services
STC
$2.19B
$7K ﹤0.01%
99
-66
STRA icon
1074
Strategic Education
STRA
$1.9B
$7K ﹤0.01%
81
+1
SVV icon
1075
Savers
SVV
$1.43B
$7K ﹤0.01%
492
+10