HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$31.6M | |
| 2 | +$26.3M | |
| 3 | +$5.56M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.8M |
| 5 |
Lionsgate Studios
LION
|
+$2.75M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$27.3M | |
| 3 | +$23.2M | |
| 4 |
Laureate Education
LAUR
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$26.6B
| $2.94M | 0.23% |
1,642
-4,287
|
|
||
102
MKS Inc
MKSI
$14.2B
| $2.94M | 0.23% |
23,731
-76,045
|
|
||
103
Yeti Holdings
YETI
$3.79B
| $2.87M | 0.22% |
86,586
-117,633
|
|
||
104
Atlanta Braves Holdings Series B
BATRK
$2.5B
| $2.86M | 0.22% |
68,752
-157,149
|
|
||
105
Progressive
PGR
$120B
| $2.83M | 0.22% |
11,475
+314
|
|
||
106
Royal Caribbean
RCL
$74.3B
| $2.81M | 0.22% |
8,668
+232
|
|
||
107
Phillips Edison & Co
PECO
$4.53B
| $2.79M | 0.22% |
81,287
+9,589
|
|
||
108
Tidewater
TDW
$2.81B
| $2.75M | 0.21% |
51,600
-127,774
|
|
||
|
109
Lionsgate Studios
LION
$2.77B
| $2.75M | 0.21% |
+398,423
|
|
||
|
ALE
110
DELISTED
Allete
ALE
| $2.75M | 0.21% |
41,388
+2,835
|
|
||
111
ACI Worldwide
ACIW
$4.39B
| $2.73M | 0.21% |
51,718
-63,711
|
|
||
112
Avnet
AVT
$4.06B
| $2.73M | 0.21% |
52,120
-127,898
|
|
||
113
Liquidity Services
LQDT
$959M
| $2.72M | 0.21% |
99,209
-96,736
|
|
||
114
NCR Voyix
VYX
$1.44B
| $2.71M | 0.21% |
215,639
-718,300
|
|
||
115
FormFactor
FORM
$6.12B
| $2.7M | 0.21% |
74,223
-88,241
|
|
||
116
Tenable Holdings
TENB
$2.59B
| $2.7M | 0.21% |
92,672
-190,696
|
|
||
117
Axalta
AXTA
$7.09B
| $2.69M | 0.21% |
93,952
-244,688
|
|
||
118
Alamo Group
ALG
$2.32B
| $2.65M | 0.21% |
13,890
-34,365
|
|
||
119
Commault Systems
CVLT
$5.15B
| $2.64M | 0.21% |
14,001
-17,545
|
|
||
120
Palomar
PLMR
$3.48B
| $2.63M | 0.2% |
22,500
-14,097
|
|
||
121
GE Vernova
GEV
$186B
| $2.61M | 0.2% |
4,249
+113
|
|
||
|
NPKI
122
NPK International
NPKI
$1.15B
| $2.61M | 0.2% |
230,425
-664,368
|
|
||
123
Prologis
PLD
$122B
| $2.6M | 0.2% |
22,695
+159
|
|
||
124
Intel
INTC
$234B
| $2.59M | 0.2% |
77,237
+2,038
|
|
||
125
Graphic Packaging
GPK
$4.39B
| $2.59M | 0.2% |
132,343
-302,528
|
|