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 | |
|---|---|---|---|---|---|---|
276
Powell Industries
POWL
$10.5B
| $1.31M | 0.11% |
7,251
+7,164
|
|
||
277
Certara
CERT
$874M
| $1.29M | 0.1% |
226,968
+186,997
|
|
||
278
Hilton Worldwide
HLT
$78B
| $1.29M | 0.1% |
4,233
-4,714
|
|
||
279
Axalta
AXTA
$7.02B
| $1.28M | 0.1% |
46,302
-44,350
|
|
||
280
Semtech
SMTC
$14.7B
| $1.27M | 0.1% |
16,566
-2,836
|
|
||
|
WCC
281
WESCO International
WCC
$17.5B
| $1.27M | 0.1% |
4,630
+1,437
|
|
||
282
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.26M | 0.1% |
28,086
+27,887
|
|
||
283
Nike
NKE
$64.5B
| $1.26M | 0.1% |
23,773
+1,576
|
|
||
284
SLB Ltd
SLB
$84.5B
| $1.25M | 0.1% |
24,221
+3,403
|
|
||
285
BellRing Brands
BRBR
$1.04B
| $1.24M | 0.1% |
77,059
+3,957
|
|
||
286
Chesapeake Utilities
CPK
$2.95B
| $1.24M | 0.1% |
9,809
+5,516
|
|
||
287
Quanta Services
PWR
$105B
| $1.24M | 0.1% |
+2,259
|
|
||
288
Teradyne
TER
$59.6B
| $1.23M | 0.1% |
4,161
+556
|
|
||
289
PG&E
PCG
$37.9B
| $1.23M | 0.1% |
69,705
+13,789
|
|
||
290
CNO Financial Group
CNO
$4.44B
| $1.22M | 0.1% |
29,772
+29,096
|
|
||
291
Popular Inc
BPOP
$9.87B
| $1.22M | 0.1% |
9,101
-3,760
|
|
||
292
Cummins
CMI
$91.5B
| $1.21M | 0.1% |
2,240
+242
|
|
||
293
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
| $1.2M | 0.1% |
51,625
+42,257
|
|
||
294
Virtu Financial
VIRT
$4.45B
| $1.2M | 0.1% |
+27,192
|
|
||
295
CSX Corp
CSX
$86.6B
| $1.2M | 0.1% |
+29,100
|
|
||
296
AtriCure
ATRC
$1.39B
| $1.19M | 0.1% |
41,547
+7,983
|
|
||
297
The Ensign Group
ENSG
$9.7B
| $1.17M | 0.09% |
5,793
+1,116
|
|
||
298
3M
MMM
$80.2B
| $1.16M | 0.09% |
8,018
-501
|
|
||
299
TriMas Corp
TRS
$1.42B
| $1.16M | 0.09% |
32,227
+32,086
|
|
||
300
Owlet
OWLT
$145M
| $1.15M | 0.09% |
223,413
+101,672
|
|