HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
PFIS icon
1176
Peoples Financial Services
PFIS
$500M
$5K ﹤0.01%
97
-23
PSTL
1177
Postal Realty Trust
PSTL
$470M
$5K ﹤0.01%
331
+2
RC
1178
Ready Capital
RC
$394M
$5K ﹤0.01%
1,310
+30
ROG icon
1179
Rogers Corp
ROG
$1.8B
$5K ﹤0.01%
66
-4
SABR icon
1180
Sabre
SABR
$505M
$5K ﹤0.01%
+2,626
SWKH icon
1181
SWK Holdings
SWKH
$210M
$5K ﹤0.01%
345
+146
VSTS icon
1182
Vestis
VSTS
$864M
$5K ﹤0.01%
+1,180
WLFC icon
1183
Willis Lease Finance
WLFC
$1.2B
$5K ﹤0.01%
37
+3
WTI icon
1184
W&T Offshore
WTI
$265M
$5K ﹤0.01%
2,827
-2,187
BALY icon
1185
Bally's
BALY
$783M
$4K ﹤0.01%
+360
BCML icon
1186
BayCom
BCML
$312M
$4K ﹤0.01%
137
-35
BFS
1187
Saul Centers
BFS
$766M
$4K ﹤0.01%
122
-46
BSVN icon
1188
Bank7 Corp
BSVN
$412M
$4K ﹤0.01%
89
CAC icon
1189
Camden National
CAC
$754M
$4K ﹤0.01%
116
+7
CBRL icon
1190
Cracker Barrel
CBRL
$731M
$4K ﹤0.01%
88
+19
CENX icon
1191
Century Aluminum
CENX
$4.47B
$4K ﹤0.01%
150
-257
CRAI icon
1192
CRA International
CRAI
$1.37B
$4K ﹤0.01%
18
CTO
1193
CTO Realty Growth
CTO
$588M
$4K ﹤0.01%
273
+14
EBF icon
1194
Ennis
EBF
$484M
$4K ﹤0.01%
221
-2
EFC
1195
Ellington Financial
EFC
$1.55B
$4K ﹤0.01%
300
-497,371
ESCA icon
1196
Escalade
ESCA
$190M
$4K ﹤0.01%
+356
FA icon
1197
First Advantage
FA
$2.46B
$4K ﹤0.01%
228
+3
FBRT
1198
Franklin BSP Realty Trust
FBRT
$834M
$4K ﹤0.01%
347
+11
FRBA icon
1199
First Bank
FRBA
$413M
$4K ﹤0.01%
220
-162
GOGO icon
1200
Gogo Inc
GOGO
$648M
$4K ﹤0.01%
463
-312