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 | |
|---|---|---|---|---|---|---|
201
Calix
CALX
$3.81B
| $1.75M | 0.14% |
28,534
+9,878
|
|
||
202
Deere & Co
DE
$138B
| $1.74M | 0.13% |
3,797
+102
|
|
||
203
Blackbaud
BLKB
$2.58B
| $1.71M | 0.13% |
26,528
-1,380
|
|
||
204
Fluor
FLR
$6.93B
| $1.7M | 0.13% |
40,348
-165,079
|
|
||
205
Emerson Electric
EMR
$81.8B
| $1.7M | 0.13% |
12,931
+347
|
|
||
206
Kymera Therapeutics
KYMR
$5.48B
| $1.69M | 0.13% |
29,928
-3,544
|
|
||
207
Cabot Corp
CBT
$3.66B
| $1.69M | 0.13% |
22,153
-16,088
|
|
||
208
W.W. Grainger
GWW
$49.3B
| $1.68M | 0.13% |
1,758
+46
|
|
||
209
Marvell Technology
MRVL
$67.7B
| $1.66M | 0.13% |
19,749
-196
|
|
||
210
eBay
EBAY
$41.1B
| $1.66M | 0.13% |
18,217
+486
|
|
||
211
Primerica
PRI
$8.29B
| $1.66M | 0.13% |
5,968
-14,820
|
|
||
212
Itron
ITRI
$4.35B
| $1.64M | 0.13% |
13,153
+863
|
|
||
213
TopBuild
BLD
$13.5B
| $1.63M | 0.13% |
+4,172
|
|
||
214
Gates Industrial
GTES
$5.8B
| $1.63M | 0.13% |
65,731
+10,522
|
|
||
215
Advanced Energy
AEIS
$9.48B
| $1.62M | 0.13% |
9,531
+892
|
|
||
216
Airbnb
ABNB
$79.1B
| $1.62M | 0.13% |
13,330
+12
|
|
||
217
Timken Company
TKR
$6.31B
| $1.62M | 0.13% |
21,516
-65,753
|
|
||
218
Air Products & Chemicals
APD
$57.7B
| $1.62M | 0.13% |
5,924
+158
|
|
||
219
BWX Technologies
BWXT
$18.9B
| $1.61M | 0.13% |
8,750
-66,763
|
|
||
220
Dynatrace
DT
$11.7B
| $1.61M | 0.13% |
33,286
-82,112
|
|
||
221
Birkenstock
BIRK
$6.85B
| $1.59M | 0.12% |
35,041
-61,680
|
|
||
222
Lantheus
LNTH
$4.38B
| $1.58M | 0.12% |
30,740
-159,268
|
|
||
223
PJT Partners
PJT
$4.55B
| $1.57M | 0.12% |
8,833
+416
|
|
||
224
Casella Waste Systems
CWST
$6.6B
| $1.56M | 0.12% |
16,443
-51,357
|
|
||
225
Houlihan Lokey
HLI
$13.3B
| $1.56M | 0.12% |
7,587
-16,368
|
|