HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$29.7M | |
| 2 | +$25.6M | |
| 3 | +$5.22M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.64M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$23.6M | |
| 3 | +$19.7M | |
| 4 |
Laureate Education
LAUR
|
+$17.2M |
| 5 |
FTAI Aviation
FTAI
|
+$16.4M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 12.94% |
| 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
$21.1B
| $2.94M | 0.23% |
1,642
-4,287
|
|
||
102
MKS Inc
MKSI
$14.9B
| $2.94M | 0.23% |
23,731
-76,045
|
|
||
103
Yeti Holdings
YETI
$2.77B
| $2.87M | 0.22% |
86,586
-117,633
|
|
||
104
Atlanta Braves Holdings Series B
BATRK
$2.78B
| $2.86M | 0.22% |
68,752
-157,149
|
|
||
105
Progressive
PGR
$120B
| $2.83M | 0.22% |
11,475
+314
|
|
||
106
Royal Caribbean
RCL
$76B
| $2.81M | 0.22% |
8,668
+232
|
|
||
107
Phillips Edison & Co
PECO
$4.81B
| $2.79M | 0.22% |
81,287
+9,589
|
|
||
108
Tidewater
TDW
$3.68B
| $2.75M | 0.21% |
51,600
-127,774
|
|
||
109
Lionsgate Studios
LION
$2.86B
| $2.75M | 0.21% |
+398,423
|
|
||
|
ALE
110
DELISTED
Allete
ALE
| $2.75M | 0.21% |
41,388
+2,835
|
|
||
111
ACI Worldwide
ACIW
$4.02B
| $2.73M | 0.21% |
51,718
-63,711
|
|
||
112
Avnet
AVT
$4.93B
| $2.73M | 0.21% |
52,120
-127,898
|
|
||
113
Liquidity Services
LQDT
$871M
| $2.72M | 0.21% |
99,209
-96,736
|
|
||
114
NCR Voyix
VYX
$958M
| $2.71M | 0.21% |
215,639
-718,300
|
|
||
115
FormFactor
FORM
$7.04B
| $2.7M | 0.21% |
74,223
-88,241
|
|
||
116
Tenable Holdings
TENB
$2.31B
| $2.7M | 0.21% |
92,672
-190,696
|
|
||
117
Axalta
AXTA
$5.96B
| $2.69M | 0.21% |
93,952
-244,688
|
|
||
118
Alamo Group
ALG
$2.06B
| $2.65M | 0.21% |
13,890
-34,365
|
|
||
119
Commault Systems
CVLT
$3.52B
| $2.64M | 0.21% |
14,001
-17,545
|
|
||
120
Palomar
PLMR
$3.21B
| $2.63M | 0.2% |
22,500
-14,097
|
|
||
121
GE Vernova
GEV
$223B
| $2.61M | 0.2% |
4,249
+113
|
|
||
|
NPKI
122
NPK International
NPKI
$1.16B
| $2.61M | 0.2% |
230,425
-664,368
|
|
||
123
Prologis
PLD
$125B
| $2.6M | 0.2% |
22,695
+159
|
|
||
124
Intel
INTC
$229B
| $2.59M | 0.2% |
77,237
+2,038
|
|
||
125
Graphic Packaging
GPK
$2.93B
| $2.59M | 0.2% |
132,343
-302,528
|
|