HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.2M
3
+$13M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
COST icon
Costco
COST
+$7.7M

Top Sells

1
+$18.3M
2
+$13.3M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
IEFA icon
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
PSCE icon
301
Invesco S&P SmallCap Energy ETF
PSCE
$124M
$1.12M 0.09%
18,391
-66,728
BFH icon
302
Bread Financial
BFH
$3.57B
$1.12M 0.09%
14,958
-5,223
YOU icon
303
Clear Secure
YOU
$5.49B
$1.1M 0.09%
22,802
+3,476
AON icon
304
Aon
AON
$67.4B
$1.1M 0.09%
+3,416
ESI icon
305
Element Solutions
ESI
$10.3B
$1.1M 0.09%
32,282
+5,537
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.09M 0.09%
+23,850
COMP icon
307
Compass
COMP
$5.89B
$1.08M 0.09%
148,270
+20,079
BWXT icon
308
BWX Technologies
BWXT
$17.5B
$1.08M 0.09%
5,279
-2,903
ABNB icon
309
Airbnb
ABNB
$79.4B
$1.08M 0.09%
8,525
-4,785
STE icon
310
Steris
STE
$20.5B
$1.06M 0.09%
4,791
+2,346
CPA icon
311
Copa Holdings
CPA
$5.54B
$1.06M 0.09%
9,315
+137
IRDM icon
312
Iridium Communications
IRDM
$5.51B
$1.06M 0.09%
+38,065
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.05M 0.09%
17,709
+16,632
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.93B
$1.05M 0.09%
22,701
+21,932
OII icon
315
Oceaneering
OII
$3.97B
$1.05M 0.09%
29,680
-1,030
TRV icon
316
Travelers Companies
TRV
$62.4B
$1.04M 0.08%
3,583
-1,349
LIVN icon
317
LivaNova
LIVN
$4.05B
$1.04M 0.08%
16,415
-15,017
MDXG icon
318
MiMedx Group
MDXG
$538M
$1.04M 0.08%
263,369
-43,297
MNST icon
319
Monster Beverage
MNST
$86.6B
$1.03M 0.08%
+14,229
ABR icon
320
Arbor Realty Trust
ABR
$1.07B
$1.03M 0.08%
+133,566
DSP icon
321
Viant Technology
DSP
$242M
$1.03M 0.08%
91,848
-15,095
NYT icon
322
New York Times
NYT
$12.2B
$1.03M 0.08%
12,264
+3,764
VSAT icon
323
Viasat
VSAT
$9.96B
$1.02M 0.08%
+22,216
HPE icon
324
Hewlett Packard
HPE
$71.1B
$1.01M 0.08%
42,607
+15,293
FUL icon
325
H.B. Fuller
FUL
$3.35B
$1.01M 0.08%
16,336
+16,027
11 12
13
14 15