HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.61%
This Fund
S&P 500
1 Year Est. Return
+20.61%
AUM
$1.29B
AUM Growth
+$889K
(+0.07%)
Holding
1,393
Top Buys
| 1 | +$40.4M | |
| 2 | +$27M | |
| 3 | +$21.2M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$38.4M | |
| 3 | +$28.3M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Procore
PCOR
$8.32B
| $1.43M | 0.11% |
19,701
-97
|
|
||
252
GeneDx Holdings
WGS
$1.93B
| $1.43M | 0.11% |
11,018
+1,718
|
|
||
253
Travelers Companies
TRV
$64B
| $1.43M | 0.11% |
4,932
-10
|
|
||
254
Semtech
SMTC
$10B
| $1.43M | 0.11% |
19,402
-22,783
|
|
||
255
FirstCash
FCFS
$9.09B
| $1.42M | 0.11% |
8,906
+1,333
|
|
||
256
Box
BOX
$3.29B
| $1.42M | 0.11% |
47,348
+4,812
|
|
||
257
Neogen
NEOG
$2.07B
| $1.42M | 0.11% |
202,392
+18,406
|
|
||
258
BWX Technologies
BWXT
$21.6B
| $1.41M | 0.11% |
8,182
-568
|
|
||
259
Nike
NKE
$68.2B
| $1.41M | 0.11% |
22,197
-33
|
|
||
260
Autodesk
ADSK
$51.1B
| $1.41M | 0.11% |
4,764
-7
|
|
||
261
Bankunited
BKU
$3.53B
| $1.41M | 0.11% |
31,633
+2,849
|
|
||
262
Hamilton Lane
HLNE
$4.69B
| $1.4M | 0.11% |
10,457
+7,063
|
|
||
263
Northrop Grumman
NOC
$94.5B
| $1.4M | 0.11% |
2,462
-4
|
|
||
264
Dynatrace
DT
$10.6B
| $1.4M | 0.11% |
32,277
-1,009
|
|
||
|
CON
265
Concentra Group Holdings
CON
$2.94B
| $1.4M | 0.11% |
71,040
+13,993
|
|
||
266
Archrock
AROC
$6.36B
| $1.4M | 0.11% |
53,686
+10,089
|
|
||
267
3M
MMM
$80.7B
| $1.36M | 0.11% |
8,519
-13
|
|
||
268
Hackett Group
HCKT
$352M
| $1.36M | 0.11% |
69,096
-6,560
|
|
||
269
Compass
COMP
$6.07B
| $1.35M | 0.11% |
128,191
+13,816
|
|
||
270
Franklin FTSE United Kingdom ETF
FLGB
$888M
| $1.35M | 0.1% |
39,895
-6,935
|
|
||
271
East-West Bancorp
EWBC
$16.2B
| $1.34M | 0.1% |
11,942
+1,485
|
|
||
272
Trane Technologies
TT
$105B
| $1.34M | 0.1% |
3,433
-6
|
|
||
273
Brighthouse Financial
BHF
$3.57B
| $1.33M | 0.1% |
20,600
-2,939
|
|
||
274
Digital Realty Trust
DLR
$70B
| $1.33M | 0.1% |
8,624
+452
|
|
||
275
AtriCure
ATRC
$1.5B
| $1.33M | 0.1% |
33,564
+4,925
|
|