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
IVT icon
226
InvenTrust Properties
IVT
$2.61B
$1.72M 0.14%
56,361
-10,580
MELI icon
227
Mercado Libre
MELI
$82.5B
$1.7M 0.14%
982
-664
EHC icon
228
Encompass Health
EHC
$10.3B
$1.67M 0.14%
17,309
+5,236
PSCM icon
229
Invesco S&P SmallCap Materials ETF
PSCM
$20.8M
$1.67M 0.14%
+16,898
SSD icon
230
Simpson Manufacturing
SSD
$7.59B
$1.67M 0.13%
+9,706
PSN icon
231
Parsons
PSN
$6.39B
$1.67M 0.13%
+30,739
HWC icon
232
Hancock Whitney
HWC
$5.62B
$1.66M 0.13%
26,110
+25,696
TKR icon
233
Timken Company
TKR
$9.15B
$1.65M 0.13%
16,440
-7,460
CLBT icon
234
Cellebrite
CLBT
$3.52B
$1.64M 0.13%
119,046
+631
CME icon
235
CME Group
CME
$92.7B
$1.64M 0.13%
5,539
-1,587
NOC icon
236
Northrop Grumman
NOC
$77.8B
$1.63M 0.13%
2,383
-79
GVA icon
237
Granite Construction
GVA
$6.27B
$1.6M 0.13%
13,386
-28
UHS icon
238
Universal Health Services
UHS
$8.92B
$1.6M 0.13%
8,950
+8,832
BROS icon
239
Dutch Bros
BROS
$7.54B
$1.59M 0.13%
31,486
+18,345
SWK icon
240
Stanley Black & Decker
SWK
$12.2B
$1.59M 0.13%
22,435
+11,203
AUB icon
241
Atlantic Union Bankshares
AUB
$5.45B
$1.56M 0.13%
43,617
+43,179
ELAN icon
242
Elanco Animal Health
ELAN
$12B
$1.56M 0.13%
65,166
-38,595
CIEN icon
243
Ciena
CIEN
$73.2B
$1.54M 0.12%
+3,962
SHOO icon
244
Steven Madden
SHOO
$3.19B
$1.54M 0.12%
45,351
-7,816
KEYS icon
245
Keysight
KEYS
$57.4B
$1.53M 0.12%
+5,421
MMS icon
246
Maximus
MMS
$3.2B
$1.5M 0.12%
23,342
+6,394
BX icon
247
Blackstone
BX
$141B
$1.5M 0.12%
+13,005
MRSH
248
Marsh
MRSH
$78.8B
$1.49M 0.12%
+8,582
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$1.48M 0.12%
+29,510
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.46M 0.12%
7,698
+4,459
8 9
10
11 12