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
INSE icon
1251
Inspired Entertainment
INSE
$241M
$3K ﹤0.01%
367
+5
KRO icon
1252
KRONOS Worldwide
KRO
$603M
$3K ﹤0.01%
595
+31
KRT icon
1253
Karat Packaging
KRT
$488M
$3K ﹤0.01%
107
-10
LXFR icon
1254
Luxfer Holdings
LXFR
$396M
$3K ﹤0.01%
+207
MKTW icon
1255
MarketWise
MKTW
$38M
$3K ﹤0.01%
+200
MYFW icon
1256
First Western Financial
MYFW
$256M
$3K ﹤0.01%
125
+5
NREF
1257
NexPoint Real Estate Finance
NREF
$254M
$3K ﹤0.01%
223
+2
NX icon
1258
Quanex
NX
$834M
$3K ﹤0.01%
186
-12
OSW icon
1259
OneSpaWorld
OSW
$1.99B
$3K ﹤0.01%
126
-3
PANL icon
1260
Pangaea Logistics
PANL
$448M
$3K ﹤0.01%
660
+14
PCYO icon
1261
Pure Cycle
PCYO
$275M
$3K ﹤0.01%
244
-26
PNRG icon
1262
PrimeEnergy Resources
PNRG
$281M
$3K ﹤0.01%
17
+1
PTLO icon
1263
Portillo's
PTLO
$413M
$3K ﹤0.01%
+417
RDVT icon
1264
Red Violet
RDVT
$689M
$3K ﹤0.01%
57
-1
REFI
1265
Chicago Atlantic Real Estate Finance
REFI
$261M
$3K ﹤0.01%
215
RELL icon
1266
Richardson Electronics
RELL
$152M
$3K ﹤0.01%
+341
RRBI icon
1267
Red River Bancshares
RRBI
$511M
$3K ﹤0.01%
53
-43
RVLV icon
1268
Revolve Group
RVLV
$2.05B
$3K ﹤0.01%
123
-18
SCVL icon
1269
Shoe Carnival
SCVL
$520M
$3K ﹤0.01%
140
+5
SEAT icon
1270
Vivid Seats
SEAT
$69.6M
$3K ﹤0.01%
151
+103
STRW icon
1271
Strawberry Fields REIT
STRW
$174M
$3K ﹤0.01%
231
-1
TTEC icon
1272
TTEC Holdings
TTEC
$154M
$3K ﹤0.01%
853
+41
TWO
1273
Two Harbors Investment
TWO
$1.39B
$3K ﹤0.01%
299
+10
XPOF icon
1274
Xponential Fitness
XPOF
$274M
$3K ﹤0.01%
+382
YORW icon
1275
York Water
YORW
$483M
$3K ﹤0.01%
115
-11