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 | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$3.23B
| $1.95M | 0.15% |
58,185
-143,455
|
|
||
177
OrthoPediatrics
KIDS
$464M
| $1.94M | 0.15% |
104,689
-229,270
|
|
||
178
InvenTrust Properties
IVT
$2.25B
| $1.93M | 0.15% |
67,579
-4,770
|
|
||
179
ASGN Inc
ASGN
$2.06B
| $1.93M | 0.15% |
40,822
-107,960
|
|
||
180
Skyward Specialty Insurance
SKWD
$2B
| $1.93M | 0.15% |
40,544
-38,996
|
|
||
181
CME Group
CME
$101B
| $1.93M | 0.15% |
7,136
+191
|
|
||
182
Ryman Hospitality Properties
RHP
$5.88B
| $1.92M | 0.15% |
21,458
-52,661
|
|
||
183
Enova International
ENVA
$3.8B
| $1.91M | 0.15% |
16,574
+16,378
|
|
||
184
ITT
ITT
$15.4B
| $1.89M | 0.15% |
10,578
-35,297
|
|
||
185
Air Lease Corp
AL
$7.19B
| $1.89M | 0.15% |
29,667
-106,511
|
|
||
|
JBTM
186
JBT Marel
JBTM
$7.99B
| $1.87M | 0.15% |
13,311
+988
|
|
||
|
KRMN
187
Karman Holdings
KRMN
$14.1B
| $1.86M | 0.14% |
+25,719
|
|
||
188
Stifel
SF
$12.9B
| $1.84M | 0.14% |
16,197
-42,289
|
|
||
189
EchoStar
SATS
$35.2B
| $1.83M | 0.14% |
23,991
-2,622
|
|
||
190
Stryker
SYK
$138B
| $1.82M | 0.14% |
4,913
+3
|
|
||
191
Equinix
EQIX
$77B
| $1.81M | 0.14% |
2,308
+57
|
|
||
192
Radian Group
RDN
$4.5B
| $1.8M | 0.14% |
49,814
-8,499
|
|
||
193
Primoris Services
PRIM
$7.96B
| $1.8M | 0.14% |
13,100
-24,906
|
|
||
194
Invesco S&P SmallCap Financials ETF
PSCF
$20.7M
| $1.79M | 0.14% |
31,305
-7,327
|
|
||
195
Braze
BRZE
$2.69B
| $1.79M | 0.14% |
63,021
-63,795
|
|
||
|
MRUS
196
DELISTED
Merus
MRUS
| $1.79M | 0.14% |
18,984
-37,437
|
|
||
197
Arcellx
ACLX
$4.17B
| $1.78M | 0.14% |
21,674
-3,047
|
|
||
198
Cadre Holdings
CDRE
$1.73B
| $1.77M | 0.14% |
+48,622
|
|
||
199
Adient
ADNT
$1.67B
| $1.76M | 0.14% |
73,178
-169,474
|
|
||
200
Lithia Motors
LAD
$7.89B
| $1.75M | 0.14% |
5,545
-11,278
|
|