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
URI icon
301
United Rentals
URI
$50.1B
$1.14M 0.09%
1,403
-3
LIND icon
302
Lindblad Expeditions
LIND
$1.37B
$1.13M 0.09%
78,241
+43,093
CRC icon
303
California Resources
CRC
$5.57B
$1.12M 0.09%
25,017
+19,955
IBOC icon
304
International Bancshares
IBOC
$4.5B
$1.12M 0.09%
16,803
+15
FC icon
305
Franklin Covey
FC
$266M
$1.11M 0.09%
66,336
-6,292
CPA icon
306
Copa Holdings
CPA
$5.17B
$1.11M 0.09%
9,178
+1,720
KRMN
307
Karman Holdings
KRMN
$11.1B
$1.09M 0.08%
14,923
-10,796
LBRT icon
308
Liberty Energy
LBRT
$4.26B
$1.09M 0.08%
58,936
+11,481
EXC icon
309
Exelon
EXC
$48.1B
$1.07M 0.08%
24,589
+577
OSW icon
310
OneSpaWorld
OSW
$2.51B
$1.06M 0.08%
51,311
+51,185
BRC icon
311
Brady Corp
BRC
$3.98B
$1.04M 0.08%
13,214
+2,168
CNXC icon
312
Concentrix
CNXC
$1.83B
$1.03M 0.08%
24,826
+2,090
BANC icon
313
Banc of California
BANC
$2.92B
$1.03M 0.08%
53,274
+4,342
ROP icon
314
Roper Technologies
ROP
$37.1B
$1.03M 0.08%
2,310
-4
CMI icon
315
Cummins
CMI
$86.7B
$1.02M 0.08%
1,998
-2
CBRE icon
316
CBRE Group
CBRE
$44.4B
$1.02M 0.08%
6,338
-9
DORM icon
317
Dorman Products
DORM
$3.33B
$1.02M 0.08%
8,258
+8,176
BCO icon
318
Brink's
BCO
$4.71B
$1.02M 0.08%
8,703
+835
GH icon
319
Guardant Health
GH
$11.9B
$1.01M 0.08%
+9,936
AGIO icon
320
Agios Pharmaceuticals
AGIO
$2.06B
$1.01M 0.08%
37,228
+2,393
VLO icon
321
Valero Energy
VLO
$66.9B
$1.01M 0.08%
6,216
-8
RRX icon
322
Regal Rexnord
RRX
$13.7B
$1.01M 0.08%
7,203
-1,627
STRL icon
323
Sterling Infrastructure
STRL
$14.2B
$1.01M 0.08%
3,287
+3,240
WD icon
324
Walker & Dunlop
WD
$1.72B
$1M 0.08%
16,684
+4,892
BE icon
325
Bloom Energy
BE
$59.1B
$1M 0.08%
11,549
-1,534
11 12
13
14 15