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
CSR
1151
Centerspace
CSR
$1.1B
$5K ﹤0.01%
90
+1
CVLG icon
1152
Covenant Logistics
CVLG
$566M
$5K ﹤0.01%
244
+14
EBC icon
1153
Eastern Bankshares
EBC
$4.27B
$5K ﹤0.01%
260
+2
FWRD icon
1154
Forward Air
FWRD
$789M
$5K ﹤0.01%
210
+205
GNTY
1155
DELISTED
Guaranty Bancshares
GNTY
$5K ﹤0.01%
112
-7
GRNT icon
1156
Granite Ridge Resources
GRNT
$637M
$5K ﹤0.01%
920
-5
GTY
1157
Getty Realty Corp
GTY
$1.65B
$5K ﹤0.01%
190
-2
HONE
1158
DELISTED
HarborOne Bancorp
HONE
$5K ﹤0.01%
356
-21
HPP
1159
Hudson Pacific Properties
HPP
$597M
$5K ﹤0.01%
1,947
-2,146
HSII
1160
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
106
ICFI icon
1161
ICF International
ICFI
$1.59B
$5K ﹤0.01%
53
+1
IRMD icon
1162
iRadimed
IRMD
$1.2B
$5K ﹤0.01%
64
+41
JBSS icon
1163
John B. Sanfilippo & Son
JBSS
$892M
$5K ﹤0.01%
76
+1
KW icon
1164
Kennedy-Wilson Holdings
KW
$1.37B
$5K ﹤0.01%
661
-383
LYTS icon
1165
LSI Industries
LYTS
$576M
$5K ﹤0.01%
202
+5
MCBS icon
1166
MetroCity Bankshares
MCBS
$823M
$5K ﹤0.01%
169
-48
METC icon
1167
Ramaco Resources Class A
METC
$923M
$5K ﹤0.01%
162
-358
MMSI icon
1168
Merit Medical Systems
MMSI
$5.17B
$5K ﹤0.01%
63
MPAA icon
1169
Motorcar Parts of America
MPAA
$250M
$5K ﹤0.01%
+297
MYE icon
1170
Myers Industries
MYE
$719M
$5K ﹤0.01%
301
+8
OEC icon
1171
Orion
OEC
$295M
$5K ﹤0.01%
625
+44
OLP
1172
One Liberty Properties
OLP
$465M
$5K ﹤0.01%
205
-26
OPFI icon
1173
OppFi
OPFI
$297M
$5K ﹤0.01%
452
+22
PCRX icon
1174
Pacira BioSciences
PCRX
$1.14B
$5K ﹤0.01%
+183
PFIS icon
1175
Peoples Financial Services
PFIS
$523M
$5K ﹤0.01%
97
-23