HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
Financial Select Sector SPDR Fund
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 20.51%
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
CACC icon
1451
Credit Acceptance
CACC
$5.52B
– –
-95
CCOI icon
1452
Cogent Communications
CCOI
$2.14B
– –
-293
CCO icon
1453
Clear Channel Outdoor Holdings
CCO
$845M
– –
-10,655
CCRN icon
1454
Cross Country Healthcare
CCRN
$413M
– –
-494
CFR icon
1455
Cullen/Frost Bankers
CFR
$7.88B
– –
-366
CHGG icon
1456
Chegg
CHGG
$138M
– –
-697
CHX
1457
DELISTED
ChampionX
CHX
– –
-111,809
CIEN icon
1458
Ciena
CIEN
$24.1B
– –
-597
CIM
1459
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
22
CLFD icon
1460
Clearfield
CLFD
$477M
– –
-86
CLS icon
1461
Celestica
CLS
$31.8B
– –
-31,016
COOP
1462
DELISTED
Mr. Cooper
COOP
– –
-647
CORT icon
1463
Corcept Therapeutics
CORT
$8.29B
– –
-102
CORZ icon
1464
Core Scientific
CORZ
$5.84B
– –
-242,786
CPT icon
1465
Camden Property Trust
CPT
$10.9B
– –
-409
CTRN icon
1466
Citi Trends
CTRN
$295M
– –
-66
CXW icon
1467
CoreCivic
CXW
$1.92B
– –
-485
DAN icon
1468
Dana Inc
DAN
$2.48B
– –
-792
DENN icon
1469
Denny's
DENN
$258M
– –
-868
DIOD icon
1470
Diodes
DIOD
$2.53B
– –
-274
DK icon
1471
Delek US
DK
$2.04B
– –
-856
DRS icon
1472
Leonardo DRS
DRS
$10.5B
– –
-524
DXLG icon
1473
Destination XL Group
DXLG
$56.6M
– –
-435
EAF icon
1474
GrafTech
EAF
$457M
– –
-506
ELV icon
1475
Elevance Health
ELV
$78.5B
– –
-35
57 58
59
60 61