HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27M
3
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$28.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.56M
5
FIX icon
Comfort Systems
FIX
+$6.09M

Sector Composition

1 Technology 19.56%
2 Financials 13.7%
3 Industrials 11.74%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$40.4M 3.14%
+601,507
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.13T
$34.1M 2.65%
108,863
-306
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$27.3M 2.12%
339,807
+339,735
NVDA icon
4
NVIDIA
NVDA
$4.9T
$27.2M 2.11%
145,693
-219
MSFT icon
5
Microsoft
MSFT
$3.14T
$23.8M 1.85%
49,260
-74
AAPL icon
6
Apple
AAPL
$3.97T
$22.4M 1.74%
82,288
-123
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$184B
$21.4M 1.67%
+239,774
JPM icon
8
JPMorgan Chase
JPM
$831B
$18.4M 1.43%
57,082
-74
META icon
9
Meta Platforms (Facebook)
META
$1.74T
$18M 1.4%
27,219
-40
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$16.5M 1.28%
140,503
-7,128
LLY icon
11
Eli Lilly
LLY
$828B
$13.3M 1.03%
12,352
-18
HD icon
12
Home Depot
HD
$348B
$13.3M 1.03%
38,559
-58
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$12.4M 0.96%
+49,050
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$10.3M 0.8%
+71,887
FLJP icon
15
Franklin FTSE Japan ETF
FLJP
$3.29B
$10.1M 0.79%
+293,546
V icon
16
Visa
V
$610B
$8.63M 0.67%
24,592
-36
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$2.93B
$8.36M 0.65%
111,580
+9,587
DIS icon
18
Walt Disney
DIS
$188B
$8.29M 0.64%
72,830
-173
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$8.18M 0.64%
149,431
-49,674
SNEX icon
20
StoneX
SNEX
$8.34B
$8.16M 0.63%
128,610
-12,206
RDNT icon
21
RadNet
RDNT
$4.69B
$8.12M 0.63%
113,760
-10,630
LAUR icon
22
Laureate Education
LAUR
$4.74B
$8.06M 0.63%
239,315
-15,771
ACA icon
23
Arcosa
ACA
$5.62B
$7.99M 0.62%
75,121
+342
NFLX icon
24
Netflix
NFLX
$411B
$7.83M 0.61%
83,553
-117
BAC icon
25
Bank of America
BAC
$384B
$7.69M 0.6%
139,793
-339
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