HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.2M
3
+$13M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
COST icon
Costco
COST
+$7.7M

Top Sells

1
+$18.3M
2
+$13.3M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Sector Composition

1 Technology 21.16%
2 Financials 12.99%
3 Industrials 12.76%
4 Healthcare 9.6%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$31.3M 2.53%
448,424
-153,083
AMZN icon
2
Amazon
AMZN
$2.76T
$23.3M 1.89%
+111,925
AAPL icon
3
Apple
AAPL
$4.63T
$22.1M 1.79%
86,991
+4,703
NVDA icon
4
NVIDIA
NVDA
$5.4T
$21.2M 1.72%
121,714
-23,979
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$20.9M 1.69%
72,779
-36,084
MSFT icon
6
Microsoft
MSFT
$3.28T
$20.5M 1.66%
55,441
+6,181
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$19.9M 1.61%
34,778
+7,559
NFLX icon
8
Netflix
NFLX
$351B
$14.8M 1.2%
154,146
+70,593
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.8M 1.2%
+159,813
JPM icon
10
JPMorgan Chase
JPM
$808B
$13.3M 1.08%
45,224
-11,858
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.6M 1.02%
+154,199
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.78B
$12M 0.97%
331,732
+38,186
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$12M 0.97%
132,074
-107,700
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
$11.1M 0.9%
83,575
+11,688
CSCO icon
15
Cisco
CSCO
$505B
$10.7M 0.86%
+137,651
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$10.4M 0.84%
93,977
-46,526
CVX icon
17
Chevron
CVX
$374B
$10.3M 0.84%
49,862
+11,592
LLY icon
18
Eli Lilly
LLY
$953B
$9.43M 0.76%
10,250
-2,102
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$8.48M 0.69%
110,739
-229,068
SNEX icon
20
StoneX
SNEX
$8.53B
$7.95M 0.64%
98,507
-30,103
COST icon
21
Costco
COST
$423B
$7.87M 0.64%
+7,899
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$7.86M 0.64%
33,087
-15,963
MOD icon
23
Modine Manufacturing
MOD
$16.2B
$7.27M 0.59%
33,550
-1,685
SIMO icon
24
Silicon Motion
SIMO
$10.1B
$7.19M 0.58%
64,024
-4,532
LAUR icon
25
Laureate Education
LAUR
$4.63B
$6.82M 0.55%
195,603
-43,712
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