HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 +$29.7M
2 +$25.6M
3 +$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1 +$25.9M
2 +$23.6M
3 +$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
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
SSTK icon
1226
Shutterstock
SSTK
$611M
$4K ﹤0.01%
177
+2
TFIN icon
1227
Triumph Financial Inc
TFIN
$1.34B
$4K ﹤0.01%
79
+1
TITN icon
1228
Titan Machinery
TITN
$382M
$4K ﹤0.01%
234
-76
VREX icon
1229
Varex Imaging
VREX
$469M
$4K ﹤0.01%
294
+12
YELP icon
1230
Yelp
YELP
$1.45B
$4K ﹤0.01%
133
-399
ZIP icon
1231
ZipRecruiter
ZIP
$219M
$4K ﹤0.01%
+870
AMTM
1232
Amentum Holdings
AMTM
$6.76B
$4K ﹤0.01%
170
PSIX
1233
Power Solutions International
PSIX
$1.28B
$4K ﹤0.01%
+45
ACTG icon
1234
Acacia Research
ACTG
$482M
$3K ﹤0.01%
892
-107
BBCP icon
1235
Concrete Pumping Holdings
BBCP
$353M
$3K ﹤0.01%
419
-5
BCAL icon
1236
Southern California Bancorp
BCAL
$566M
$3K ﹤0.01%
153
+6
BHR
1237
Braemar Hotels & Resorts
BHR
$169M
$3K ﹤0.01%
955
-78
CARE icon
1238
Carter Bankshares
CARE
$442M
$3K ﹤0.01%
174
+4
CARG icon
1239
CarGurus
CARG
$3.16B
$3K ﹤0.01%
72
-1
CRMT icon
1240
America's Car Mart
CRMT
$103M
$3K ﹤0.01%
86
+8
DBI icon
1241
Designer Brands
DBI
$270M
$3K ﹤0.01%
914
+115
DVAX
1242
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
294
-296
EGAN icon
1243
eGain
EGAN
$243M
$3K ﹤0.01%
338
-8
EVC icon
1244
Entravision Communication
EVC
$298M
$3K ﹤0.01%
+1,391
FIGS icon
1245
FIGS
FIGS
$2.45B
$3K ﹤0.01%
+471
TDAY
1246
USA Today Co
TDAY
$964M
$3K ﹤0.01%
760
-1
XRN
1247
Chiron Real Estate Inc.
XRN
$461M
$3K ﹤0.01%
77
III icon
1248
Information Services Group
III
$192M
$3K ﹤0.01%
588
+18
IMMR icon
1249
Immersion
IMMR
$213M
$3K ﹤0.01%
358
+11
INSE icon
1250
Inspired Entertainment
INSE
$187M
$3K ﹤0.01%
367
+5