HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$31.6M | |
| 2 | +$26.3M | |
| 3 | +$5.56M | |
| 4 |
State Street Financial Select Sector SPDR ETF
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 | 20.38% |
| 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 | |
|---|---|---|---|---|---|---|
1501
Camden Property Trust
CPT
$11.5B
| – | – |
-409
|
|
||
1502
Citi Trends
CTRN
$384M
| – | – |
-66
|
|
||
1503
CoreCivic
CXW
$2.14B
| – | – |
-485
|
|
||
1504
Dana Inc
DAN
$3.17B
| – | – |
-792
|
|
||
1505
Denny's
DENN
$322M
| – | – |
-868
|
|
||
1506
Diodes
DIOD
$2.62B
| – | – |
-274
|
|
||
1507
Delek US
DK
$1.57B
| – | – |
-856
|
|
||
1508
Leonardo DRS
DRS
$11.5B
| – | – |
-524
|
|
||
1509
Destination XL Group
DXLG
$44.3M
| – | – |
-435
|
|