HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12M
3
+$7.34M
4
SIMO icon
Silicon Motion
SIMO
+$6.03M
5
IIIV icon
i3 Verticals
IIIV
+$5.02M

Top Sells

1
+$9.53M
2
+$9.01M
3
+$8.81M
4
DNB
Dun & Bradstreet
DNB
+$8.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.85M

Sector Composition

1 Technology 21.74%
2 Industrials 15.75%
3 Financials 13.36%
4 Healthcare 11.88%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
251
Brink's
BCO
$5.22B
$2.47M 0.1%
27,698
+19
ALE
252
DELISTED
Allete
ALE
$2.47M 0.1%
38,553
-3,907
NVT icon
253
nVent Electric
NVT
$18.2B
$2.45M 0.1%
33,471
+271
CASY icon
254
Casey's General Stores
CASY
$23.7B
$2.43M 0.1%
4,767
-654
GENI icon
255
Genius Sports
GENI
$2.36B
$2.43M 0.1%
233,702
+61,581
MLTX icon
256
MoonLake Immunotherapeutics
MLTX
$1.19B
$2.43M 0.1%
51,409
-50,611
APLE icon
257
Apple Hospitality REIT
APLE
$2.93B
$2.42M 0.1%
207,499
+23,483
ONTO icon
258
Onto Innovation
ONTO
$10.9B
$2.41M 0.1%
23,906
+9,324
PRCT icon
259
Procept Biorobotics
PRCT
$1.7B
$2.41M 0.1%
+41,896
CEG icon
260
Constellation Energy
CEG
$111B
$2.41M 0.1%
7,457
-43
PTCT icon
261
PTC Therapeutics
PTCT
$5.82B
$2.38M 0.1%
48,767
+8,042
ACHR icon
262
Archer Aviation
ACHR
$6.5B
$2.38M 0.1%
219,158
+17,031
PLD icon
263
Prologis
PLD
$124B
$2.37M 0.1%
22,536
-94
ETSY icon
264
Etsy
ETSY
$6.1B
$2.35M 0.1%
46,850
+2,360
COP icon
265
ConocoPhillips
COP
$121B
$2.34M 0.1%
26,113
-98
CNXC icon
266
Concentrix
CNXC
$2.66B
$2.34M 0.1%
44,202
-811
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.33M 0.1%
30,124
-40,354
CLBT icon
268
Cellebrite
CLBT
$4.16B
$2.33M 0.1%
145,692
+23,638
HLT icon
269
Hilton Worldwide
HLT
$69.9B
$2.32M 0.1%
8,718
-51
BSX icon
270
Boston Scientific
BSX
$131B
$2.3M 0.1%
21,455
-125
DUK icon
271
Duke Energy
DUK
$92.7B
$2.26M 0.1%
19,182
-112
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$8.46B
$2.23M 0.09%
9,254
+183
CRWD icon
273
CrowdStrike
CRWD
$114B
$2.23M 0.09%
4,372
-24
ETN icon
274
Eaton
ETN
$134B
$2.21M 0.09%
6,204
-37
IONQ icon
275
IonQ
IONQ
$18B
$2.21M 0.09%
+51,485
9 10
11
12 13