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 |
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 | |
|---|---|---|---|---|---|---|
151
Piper Sandler
PIPR
$5.71B
| $2.32M | 0.18% |
6,688
+356
|
|
||
152
Assured Guaranty
AGO
$4.25B
| $2.32M | 0.18% |
27,403
-75,636
|
|
||
153
Honeywell
HON
$126B
| $2.31M | 0.18% |
10,986
+289
|
|
||
154
Pfizer
PFE
$142B
| $2.31M | 0.18% |
90,787
+2,901
|
|
||
155
Ashland
ASH
$2.71B
| $2.31M | 0.18% |
48,233
-127,603
|
|
||
156
Boot Barn
BOOT
$5.78B
| $2.3M | 0.18% |
13,888
-17,926
|
|
||
157
Cellebrite
CLBT
$4.57B
| $2.24M | 0.17% |
120,906
-24,786
|
|
||
158
SI-BONE Inc
SIBN
$879M
| $2.21M | 0.17% |
150,017
-423,688
|
|
||
159
SLM Corp
SLM
$5.48B
| $2.17M | 0.17% |
78,594
-116,242
|
|
||
160
CrowdStrike
CRWD
$120B
| $2.15M | 0.17% |
4,376
+4
|
|
||
161
KKR & Co
KKR
$118B
| $2.15M | 0.17% |
16,512
+71
|
|
||
|
CSW
162
CSW Industrials
CSW
$5.1B
| $2.14M | 0.17% |
8,798
-21,780
|
|
||
163
SharkNinja
SN
$16.1B
| $2.12M | 0.16% |
20,539
-49,817
|
|
||
164
Altria Group
MO
$98B
| $2.12M | 0.16% |
32,048
+1,695
|
|
||
165
Boston Scientific
BSX
$142B
| $2.11M | 0.16% |
21,572
+117
|
|
||
166
Cadence Design Systems
CDNS
$85.8B
| $2.1M | 0.16% |
5,987
+11
|
|
||
167
Marriott Vacations Worldwide
VAC
$2B
| $2.1M | 0.16% |
31,577
-61,176
|
|
||
168
Haemonetics
HAE
$3.74B
| $2.09M | 0.16% |
42,859
+14,226
|
|
||
169
Maximus
MMS
$4.75B
| $2.08M | 0.16% |
22,821
-59,443
|
|
||
170
Landstar System
LSTR
$5B
| $2.08M | 0.16% |
16,993
-28,353
|
|
||
171
Donnelley Financial Solutions
DFIN
$1.23B
| $2.06M | 0.16% |
40,144
-68,747
|
|
||
172
Arhaus
ARHS
$1.65B
| $2.03M | 0.16% |
191,101
-472,806
|
|
||
173
Lockheed Martin
LMT
$109B
| $1.99M | 0.15% |
3,987
+102
|
|
||
174
Synopsys
SNPS
$87.3B
| $1.97M | 0.15% |
3,986
+746
|
|
||
175
Popular Inc
BPOP
$8.32B
| $1.95M | 0.15% |
15,372
-56,294
|
|