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
CBZ icon
1101
CBIZ
CBZ
$2.89B
$6K ﹤0.01%
104
CMCO icon
1102
Columbus McKinnon
CMCO
$502M
$6K ﹤0.01%
+450
CNXN icon
1103
PC Connection
CNXN
$1.53B
$6K ﹤0.01%
98
-2
CRCT icon
1104
Cricut
CRCT
$1.09B
$6K ﹤0.01%
906
+36
DEA
1105
Easterly Government Properties
DEA
$1.02B
$6K ﹤0.01%
240
+6
EXPO icon
1106
Exponent
EXPO
$3.7B
$6K ﹤0.01%
92
+2
FOXF icon
1107
Fox Factory Holding Corp
FOXF
$737M
$6K ﹤0.01%
254
-44
GCT icon
1108
GigaCloud Technology
GCT
$1.47B
$6K ﹤0.01%
224
+13
GIC icon
1109
Global Industrial
GIC
$1.15B
$6K ﹤0.01%
171
-40
INDV icon
1110
Indivior
INDV
$4.4B
$6K ﹤0.01%
+252
ITGR icon
1111
Integer Holdings
ITGR
$2.6B
$6K ﹤0.01%
56
-1
JOE icon
1112
St. Joe Company
JOE
$3.56B
$6K ﹤0.01%
131
-4
LEU icon
1113
Centrus Energy
LEU
$4.16B
$6K ﹤0.01%
20
-33
LOB icon
1114
Live Oak Bancshares
LOB
$1.62B
$6K ﹤0.01%
161
+8
MBUU icon
1115
Malibu Boats
MBUU
$556M
$6K ﹤0.01%
198
+5
MFIN icon
1116
Medallion Financial
MFIN
$249M
$6K ﹤0.01%
559
-34
MGPI icon
1117
MGP Ingredients
MGPI
$548M
$6K ﹤0.01%
230
+15
MRVI icon
1118
Maravai LifeSciences
MRVI
$521M
$6K ﹤0.01%
1,943
-2,114
MSBI icon
1119
Midland States Bancorp
MSBI
$470M
$6K ﹤0.01%
326
+6
NTST
1120
NETSTREIT Corp
NTST
$1.45B
$6K ﹤0.01%
354
-5
NVEC icon
1121
NVE Corp
NVEC
$347M
$6K ﹤0.01%
87
+35
PRA icon
1122
ProAssurance
PRA
$1.24B
$6K ﹤0.01%
264
-3
PUMP icon
1123
ProPetro Holding
PUMP
$976M
$6K ﹤0.01%
+1,213
REPX icon
1124
Riley Exploration Permian
REPX
$561M
$6K ﹤0.01%
239
-4
SIGA icon
1125
SIGA Technologies
SIGA
$450M
$6K ﹤0.01%
625
-135,832