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
SSTK icon
1226
Shutterstock
SSTK
$640M
$4K ﹤0.01%
177
+2
TFIN icon
1227
Triumph Financial Inc
TFIN
$1.6B
$4K ﹤0.01%
79
+1
TITN icon
1228
Titan Machinery
TITN
$363M
$4K ﹤0.01%
234
-76
VREX icon
1229
Varex Imaging
VREX
$568M
$4K ﹤0.01%
294
+12
YELP icon
1230
Yelp
YELP
$1.72B
$4K ﹤0.01%
133
-399
ZIP icon
1231
ZipRecruiter
ZIP
$215M
$4K ﹤0.01%
+870
AMTM
1232
Amentum Holdings
AMTM
$8.38B
$4K ﹤0.01%
170
PSIX
1233
Power Solutions International
PSIX
$1.77B
$4K ﹤0.01%
+45
FLOC
1234
Flowco Holdings
FLOC
$568M
$3K ﹤0.01%
+192
ACTG icon
1235
Acacia Research
ACTG
$379M
$3K ﹤0.01%
892
-107
BBCP icon
1236
Concrete Pumping Holdings
BBCP
$310M
$3K ﹤0.01%
419
-5
BCAL icon
1237
Southern California Bancorp
BCAL
$600M
$3K ﹤0.01%
153
+6
BHR
1238
Braemar Hotels & Resorts
BHR
$196M
$3K ﹤0.01%
955
-78
CARE icon
1239
Carter Bankshares
CARE
$444M
$3K ﹤0.01%
174
+4
CARG icon
1240
CarGurus
CARG
$3.2B
$3K ﹤0.01%
72
-1
CRMT icon
1241
America's Car Mart
CRMT
$221M
$3K ﹤0.01%
86
+8
DBI icon
1242
Designer Brands
DBI
$372M
$3K ﹤0.01%
914
+115
DVAX icon
1243
Dynavax Technologies
DVAX
$1.78B
$3K ﹤0.01%
294
-296
EGAN icon
1244
eGain
EGAN
$272M
$3K ﹤0.01%
338
-8
EVC icon
1245
Entravision Communication
EVC
$296M
$3K ﹤0.01%
+1,391
FIGS icon
1246
FIGS
FIGS
$1.92B
$3K ﹤0.01%
+471
TDAY
1247
USA Today Co
TDAY
$875M
$3K ﹤0.01%
760
-1
GMRE
1248
Global Medical REIT
GMRE
$482M
$3K ﹤0.01%
77
III icon
1249
Information Services Group
III
$267M
$3K ﹤0.01%
588
+18
IMMR icon
1250
Immersion
IMMR
$216M
$3K ﹤0.01%
358
+11