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
PSTL
1176
Postal Realty Trust
PSTL
$417M
$5K ﹤0.01%
331
+2
RC
1177
Ready Capital
RC
$353M
$5K ﹤0.01%
1,310
+30
ROG icon
1178
Rogers Corp
ROG
$1.65B
$5K ﹤0.01%
66
-4
SABR icon
1179
Sabre
SABR
$604M
$5K ﹤0.01%
+2,626
SWKH icon
1180
SWK Holdings
SWKH
$209M
$5K ﹤0.01%
345
+146
VSTS icon
1181
Vestis
VSTS
$918M
$5K ﹤0.01%
+1,180
WLFC icon
1182
Willis Lease Finance
WLFC
$901M
$5K ﹤0.01%
37
+3
WTI icon
1183
W&T Offshore
WTI
$253M
$5K ﹤0.01%
2,827
-2,187
HAIN icon
1184
Hain Celestial
HAIN
$106M
$5K ﹤0.01%
+3,475
BALY icon
1185
Bally's
BALY
$806M
$4K ﹤0.01%
+360
BCML icon
1186
BayCom
BCML
$358M
$4K ﹤0.01%
137
-35
BFS
1187
Saul Centers
BFS
$784M
$4K ﹤0.01%
122
-46
BSVN icon
1188
Bank7 Corp
BSVN
$423M
$4K ﹤0.01%
89
CAC icon
1189
Camden National
CAC
$777M
$4K ﹤0.01%
116
+7
CBRL icon
1190
Cracker Barrel
CBRL
$597M
$4K ﹤0.01%
88
+19
CENX icon
1191
Century Aluminum
CENX
$3B
$4K ﹤0.01%
150
-257
CRAI icon
1192
CRA International
CRAI
$1.36B
$4K ﹤0.01%
18
CTO
1193
CTO Realty Growth
CTO
$585M
$4K ﹤0.01%
273
+14
EBF icon
1194
Ennis
EBF
$465M
$4K ﹤0.01%
221
-2
EFC
1195
Ellington Financial
EFC
$1.47B
$4K ﹤0.01%
300
-497,371
ESCA icon
1196
Escalade
ESCA
$180M
$4K ﹤0.01%
+356
FA icon
1197
First Advantage
FA
$2.58B
$4K ﹤0.01%
228
+3
FBRT
1198
Franklin BSP Realty Trust
FBRT
$871M
$4K ﹤0.01%
347
+11
FRBA icon
1199
First Bank
FRBA
$442M
$4K ﹤0.01%
220
-162
GOGO icon
1200
Gogo Inc
GOGO
$629M
$4K ﹤0.01%
463
-312