HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$1.23B
AUM Growth
-$52.8M
(-4.1%)
Holding
1,529
Top Buys
| 1 | +$24.6M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Cisco
CSCO
|
+$10.8M |
| 5 |
Costco
COST
|
+$7.7M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Agios Pharmaceuticals
AGIO
$1.72B
| $1.46M | 0.12% |
43,005
+5,777
|
|
||
252
Ameresco
AMRC
$1.61B
| $1.44M | 0.12% |
56,585
-5,638
|
|
||
253
Radian Group
RDN
$4.51B
| $1.44M | 0.12% |
43,592
-10,523
|
|
||
254
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.12% |
24,995
+2,418
|
|
||
255
Moelis & Co
MC
$5.1B
| $1.44M | 0.12% |
25,170
+25,079
|
|
||
256
Consolidated Edison
ED
$39.1B
| $1.43M | 0.12% |
12,638
+3,888
|
|
||
257
Trane Technologies
TT
$101B
| $1.42M | 0.11% |
3,398
-35
|
|
||
258
Boston Scientific
BSX
$73.5B
| $1.41M | 0.11% |
22,479
+938
|
|
||
259
Nucor
NUE
$58.7B
| $1.41M | 0.11% |
8,309
+2,608
|
|
||
260
Oneok
OKE
$55.9B
| $1.39M | 0.11% |
+15,420
|
|
||
261
Ambarella
AMBA
$2.98B
| $1.39M | 0.11% |
+26,989
|
|
||
262
Brink's
BCO
$4.21B
| $1.39M | 0.11% |
13,388
+4,685
|
|
||
263
Stryker
SYK
$118B
| $1.39M | 0.11% |
4,218
-689
|
|
||
264
NOV
NOV
$7.5B
| $1.38M | 0.11% |
73,297
-132,494
|
|
||
265
Jones Lang LaSalle
JLL
$13.7B
| $1.37M | 0.11% |
4,506
+1,818
|
|
||
266
Organon & Co
OGN
$3.52B
| $1.37M | 0.11% |
+228,776
|
|
||
267
Lindblad Expeditions
LIND
$1.44B
| $1.36M | 0.11% |
78,859
+618
|
|
||
268
Royal Caribbean
RCL
$77.5B
| $1.36M | 0.11% |
4,928
-3,726
|
|
||
269
Herc Holdings
HRI
$4.75B
| $1.35M | 0.11% |
13,599
+13,355
|
|
||
270
Black Hills Corp
BKH
$5.52B
| $1.35M | 0.11% |
19,478
+12,476
|
|
||
271
Marriott International
MAR
$103B
| $1.33M | 0.11% |
4,072
-5,274
|
|
||
272
Sterling Infrastructure
STRL
$28.1B
| $1.33M | 0.11% |
3,270
-17
|
|
||
273
Colgate-Palmolive
CL
$69.5B
| $1.33M | 0.11% |
15,618
+1,024
|
|
||
274
Invesco S&P SmallCap Health Care ETF
PSCH
$135M
| $1.33M | 0.11% |
32,331
-6,065
|
|
||
275
Occidental Petroleum
OXY
$57.8B
| $1.32M | 0.11% |
20,246
+6,612
|
|