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
Financial Select Sector SPDR Fund
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 20.51%
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
FCNCA icon
101
First Citizens BancShares
FCNCA
$21.9B
$2.94M 0.23%
1,642
-4,287
MKSI icon
102
MKS Inc
MKSI
$9.17B
$2.94M 0.23%
23,731
-76,045
YETI icon
103
Yeti Holdings
YETI
$2.74B
$2.87M 0.22%
86,586
-117,633
BATRK icon
104
Atlanta Braves Holdings Series B
BATRK
$2.46B
$2.86M 0.22%
68,752
-157,149
PGR icon
105
Progressive
PGR
$132B
$2.83M 0.22%
11,475
+314
RCL icon
106
Royal Caribbean
RCL
$81.6B
$2.81M 0.22%
8,668
+232
PECO icon
107
Phillips Edison & Co
PECO
$4.33B
$2.79M 0.22%
81,287
+9,589
TDW icon
108
Tidewater
TDW
$2.39B
$2.75M 0.21%
51,600
-127,774
LION icon
109
Lionsgate Studios
LION
$1.71B
$2.75M 0.21%
+398,423
ALE icon
110
Allete
ALE
$3.91B
$2.75M 0.21%
41,388
+2,835
ACIW icon
111
ACI Worldwide
ACIW
$5.03B
$2.73M 0.21%
51,718
-63,711
AVT icon
112
Avnet
AVT
$4.24B
$2.73M 0.21%
52,120
-127,898
LQDT icon
113
Liquidity Services
LQDT
$725M
$2.72M 0.21%
99,209
-96,736
VYX icon
114
NCR Voyix
VYX
$1.56B
$2.71M 0.21%
215,639
-718,300
FORM icon
115
FormFactor
FORM
$3.24B
$2.7M 0.21%
74,223
-88,241
TENB icon
116
Tenable Holdings
TENB
$3.52B
$2.7M 0.21%
92,672
-190,696
AXTA icon
117
Axalta
AXTA
$6.16B
$2.69M 0.21%
93,952
-244,688
ALG icon
118
Alamo Group
ALG
$2.19B
$2.65M 0.21%
13,890
-34,365
CVLT icon
119
Commault Systems
CVLT
$7.64B
$2.64M 0.21%
14,001
-17,545
PLMR icon
120
Palomar
PLMR
$3.07B
$2.63M 0.2%
22,500
-14,097
GEV icon
121
GE Vernova
GEV
$163B
$2.61M 0.2%
4,249
+113
NPKI
122
NPK International
NPKI
$986M
$2.61M 0.2%
230,425
-664,368
PLD icon
123
Prologis
PLD
$115B
$2.6M 0.2%
22,695
+159
INTC icon
124
Intel
INTC
$176B
$2.59M 0.2%
77,237
+2,038
GPK icon
125
Graphic Packaging
GPK
$5.09B
$2.59M 0.2%
132,343
-302,528
3 4
5
6 7