HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27M
3
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$28.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.56M
5
FIX icon
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
MTDR icon
276
Matador Resources
MTDR
$6.91B
$1.31M 0.1%
30,836
+20,011
ELF icon
277
e.l.f. Beauty
ELF
$3.95B
$1.31M 0.1%
17,207
-2,030
AIT icon
278
Applied Industrial Technologies
AIT
$10.9B
$1.3M 0.1%
5,069
+727
DSP icon
279
Viant Technology
DSP
$206M
$1.29M 0.1%
106,943
-10,144
RUSHA icon
280
Rush Enterprises Class A
RUSHA
$5.79B
$1.28M 0.1%
23,821
+4,842
EHC icon
281
Encompass Health
EHC
$10.6B
$1.28M 0.1%
12,073
-2
CNC icon
282
Centene
CNC
$18.8B
$1.28M 0.1%
31,017
+2,179
CRDO icon
283
Credo Technology Group
CRDO
$29.6B
$1.25M 0.1%
8,685
-566
MASI icon
284
Masimo
MASI
$9.34B
$1.25M 0.1%
9,599
-333
D icon
285
Dominion Energy
D
$54.9B
$1.25M 0.1%
21,276
-29
VITL icon
286
Vital Farms
VITL
$551M
$1.23M 0.1%
38,347
+23,188
REGN icon
287
Regeneron Pharmaceuticals
REGN
$79.4B
$1.22M 0.09%
1,582
-1
LGN
288
Legence Corp
LGN
$5.67B
$1.22M 0.09%
+28,353
ADMA icon
289
ADMA Biologics
ADMA
$2.56B
$1.22M 0.09%
66,829
+7,028
SOLV icon
290
Solventum
SOLV
$12.2B
$1.22M 0.09%
15,371
-2,604
MDLZ icon
291
Mondelez International
MDLZ
$73.5B
$1.22M 0.09%
22,577
-33
SAIA icon
292
Saia
SAIA
$11.6B
$1.21M 0.09%
3,691
-132
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$13.3B
$1.2M 0.09%
15,797
-28,507
ABVX
294
Abivax
ABVX
$9.53B
$1.19M 0.09%
+8,849
SKY icon
295
Champion Homes
SKY
$4.5B
$1.19M 0.09%
14,098
-28,368
BIRK icon
296
Birkenstock
BIRK
$7.27B
$1.19M 0.09%
28,998
-6,043
ABG icon
297
Asbury Automotive
ABG
$4.08B
$1.16M 0.09%
4,984
+516
CL icon
298
Colgate-Palmolive
CL
$68.8B
$1.15M 0.09%
14,594
-22
FELE icon
299
Franklin Electric
FELE
$4.49B
$1.15M 0.09%
12,037
+1,807
EXPE icon
300
Expedia Group
EXPE
$32.6B
$1.14M 0.09%
4,025
-7
10 11
12
13 14