HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$31.6M | |
| 2 | +$26.3M | |
| 3 | +$5.56M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.8M |
| 5 |
Lionsgate Studios
LION
|
+$2.75M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$27.3M | |
| 3 | +$23.2M | |
| 4 |
Laureate Education
LAUR
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Hertz
HTZ
$1.62B
| – | – |
-7,312
|
|
||
1502
IBEX
IBEX
$482M
| – | – |
-136
|
|
||
1503
Installed Building Products
IBP
$6.97B
| – | – |
-81
|
|
||
1504
Ingles Markets
IMKTA
$1.4B
| – | – |
-227
|
|
||
1505
InMode
INMD
$968M
| – | – |
-597
|
|
||
1506
Insmed
INSM
$35B
| – | – |
-46,786
|
|
||
1507
International Seaways
INSW
$2.28B
| – | – |
-595
|
|
||
1508
Intapp
INTA
$3.04B
| – | – |
-48,234
|
|
||
|
ITOS
1509
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-148
|
|