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
SPYM
1126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$6K ﹤0.01%
72
SWBI icon
1127
Smith & Wesson
SWBI
$476M
$6K ﹤0.01%
+632
TDS icon
1128
Telephone and Data Systems
TDS
$4.38B
$6K ﹤0.01%
147
THR icon
1129
Thermon Group Holdings
THR
$1.28B
$6K ﹤0.01%
215
+78
TIPT icon
1130
Tiptree Inc
TIPT
$694M
$6K ﹤0.01%
309
+8
TNC icon
1131
Tennant Co
TNC
$1.39B
$6K ﹤0.01%
74
-1
TRS icon
1132
TriMas Corp
TRS
$1.39B
$6K ﹤0.01%
143
-21
TRST icon
1133
Trustco Bank Corp NY
TRST
$787M
$6K ﹤0.01%
177
+3
TTI icon
1134
TETRA Technologies
TTI
$1.17B
$6K ﹤0.01%
+1,028
UIS icon
1135
Unisys
UIS
$203M
$6K ﹤0.01%
+1,628
UVSP icon
1136
Univest Financial
UVSP
$986M
$6K ﹤0.01%
211
-6
VHI icon
1137
Valhi
VHI
$357M
$6K ﹤0.01%
386
-15
VPG icon
1138
Vishay Precision Group
VPG
$512M
$6K ﹤0.01%
+188
VSEC icon
1139
VSE Corp
VSEC
$3.94B
$6K ﹤0.01%
38
-2
ACDC icon
1140
ProFrac Holding
ACDC
$704M
$5K ﹤0.01%
1,437
+430
AMWD icon
1141
American Woodmark
AMWD
$825M
$5K ﹤0.01%
69
+1
AORT icon
1142
Artivion
AORT
$2.17B
$5K ﹤0.01%
+124
APEI icon
1143
American Public Education
APEI
$679M
$5K ﹤0.01%
+124
APOG icon
1144
Apogee Enterprises
APOG
$868M
$5K ﹤0.01%
114
-2
ARI
1145
Apollo Commercial Real Estate
ARI
$1.38B
$5K ﹤0.01%
487
+6
BBSI icon
1146
Barrett Business Services
BBSI
$946M
$5K ﹤0.01%
116
-5
CCNE icon
1147
CNB Financial Corp
CCNE
$817M
$5K ﹤0.01%
+215
CIO
1148
City Office REIT
CIO
$281M
$5K ﹤0.01%
727
-105
CLMB icon
1149
Climb Global Solutions
CLMB
$514M
$5K ﹤0.01%
38
+29
CPRX icon
1150
Catalyst Pharmaceutical
CPRX
$2.97B
$5K ﹤0.01%
261
-7