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
SXC icon
1076
SunCoke Energy
SXC
$593M
$7K ﹤0.01%
816
+61
SYBT icon
1077
Stock Yards Bancorp
SYBT
$2.04B
$7K ﹤0.01%
103
+1
TROX icon
1078
Tronox
TROX
$691M
$7K ﹤0.01%
1,623
+157
TWI icon
1079
Titan International
TWI
$528M
$7K ﹤0.01%
898
+29
ULH icon
1080
Universal Logistics Holdings
ULH
$438M
$7K ﹤0.01%
278
+59
UNTY icon
1081
Unity Bancorp
UNTY
$565M
$7K ﹤0.01%
139
+13
VIAV icon
1082
Viavi Solutions
VIAV
$3.87B
$7K ﹤0.01%
533
-2
WABC icon
1083
Westamerica Bancorp
WABC
$1.23B
$7K ﹤0.01%
142
-63
WOOF icon
1084
Petco
WOOF
$863M
$7K ﹤0.01%
+1,794
ASTH icon
1085
Astrana Health
ASTH
$1.11B
$7K ﹤0.01%
+241
BCPC
1086
Balchem Corp
BCPC
$5.13B
$7K ﹤0.01%
49
-2
ADV icon
1087
Advantage Solutions
ADV
$273M
$6K ﹤0.01%
+3,834
AIN icon
1088
Albany International
AIN
$1.44B
$6K ﹤0.01%
106
AKR icon
1089
Acadia Realty Trust
AKR
$2.61B
$6K ﹤0.01%
282
-3
ALEX
1090
Alexander & Baldwin
ALEX
$1.52B
$6K ﹤0.01%
316
+1
GOLD
1091
Gold.com, Inc.
GOLD
$794M
$6K ﹤0.01%
226
+5
ARIS
1092
DELISTED
Aris Water Solutions
ARIS
$6K ﹤0.01%
+261
ARKO icon
1093
ARKO Corp
ARKO
$558M
$6K ﹤0.01%
1,382
+103
ASC icon
1094
Ardmore Shipping
ASC
$455M
$6K ﹤0.01%
546
-29
ASIX icon
1095
AdvanSix
ASIX
$435M
$6K ﹤0.01%
285
+14
BBW icon
1096
Build-A-Bear
BBW
$680M
$6K ﹤0.01%
92
-15
BFC icon
1097
Bank First Corp
BFC
$1.33B
$6K ﹤0.01%
49
+1
BMI icon
1098
Badger Meter
BMI
$5.42B
$6K ﹤0.01%
34
-24,330
CARS icon
1099
Cars.com
CARS
$796M
$6K ﹤0.01%
452
+200
CBNK icon
1100
Capital Bancorp
CBNK
$493M
$6K ﹤0.01%
195
+14