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
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
STEP icon
126
StepStone Group
STEP
$4.99B
$2.58M 0.2%
39,563
+18,069
LRCX icon
127
Lam Research
LRCX
$207B
$2.58M 0.2%
19,274
+520
BV icon
128
BrightView Holdings
BV
$1.2B
$2.55M 0.2%
190,500
-471,665
ELF icon
129
e.l.f. Beauty
ELF
$4.61B
$2.55M 0.2%
19,237
-40,157
LOPE icon
130
Grand Canyon Education
LOPE
$4.61B
$2.54M 0.2%
11,556
-20,945
CEG icon
131
Constellation Energy
CEG
$113B
$2.52M 0.2%
7,661
+204
FAF icon
132
First American
FAF
$6.51B
$2.5M 0.19%
38,979
-67,706
COP icon
133
ConocoPhillips
COP
$114B
$2.5M 0.19%
26,416
+303
AMRC icon
134
Ameresco
AMRC
$1.56B
$2.49M 0.19%
74,097
-229,157
EEFT icon
135
Euronet Worldwide
EEFT
$3.23B
$2.49M 0.19%
28,312
-61,068
AVAV icon
136
AeroVironment
AVAV
$11.5B
$2.48M 0.19%
7,892
+996
GENI icon
137
Genius Sports
GENI
$2.57B
$2.48M 0.19%
200,539
-33,163
NCLH icon
138
Norwegian Cruise Line
NCLH
$9.85B
$2.47M 0.19%
100,362
-300,401
MODG icon
139
Topgolf Callaway Brands
MODG
$2.19B
$2.46M 0.19%
259,277
-687,336
HSTM icon
140
HealthStream
HSTM
$721M
$2.45M 0.19%
86,602
-256,522
DUK icon
141
Duke Energy
DUK
$91.4B
$2.44M 0.19%
19,712
+530
MAR icon
142
Marriott International
MAR
$82.3B
$2.44M 0.19%
9,360
+253
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$28.9B
$2.42M 0.19%
30,312
+188
ETN icon
144
Eaton
ETN
$123B
$2.38M 0.19%
6,373
+169
OLN icon
145
Olin
OLN
$2.35B
$2.37M 0.18%
94,724
-196,815
MDXG icon
146
MiMedx Group
MDXG
$1.07B
$2.34M 0.18%
335,763
-833,432
APLE icon
147
Apple Hospitality REIT
APLE
$2.89B
$2.33M 0.18%
194,295
-13,204
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$12.1B
$2.33M 0.18%
13,174
-17,411
ISRG icon
149
Intuitive Surgical
ISRG
$199B
$2.33M 0.18%
5,200
+51
HLT icon
150
Hilton Worldwide
HLT
$66.9B
$2.33M 0.18%
8,960
+242
4 5
6
7 8