HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$29.7M | |
| 2 | +$25.6M | |
| 3 | +$5.22M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.64M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$23.6M | |
| 3 | +$19.7M | |
| 4 |
Laureate Education
LAUR
|
+$17.2M |
| 5 |
FTAI Aviation
FTAI
|
+$16.4M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Asbury Automotive
ABG
$3.68B
| $1.09M | 0.08% |
4,468
-1,129
|
|
||
302
Cheniere Energy
LNG
$52.8B
| $1.09M | 0.08% |
4,646
+124
|
|
||
303
ManpowerGroup
MAN
$1.22B
| $1.09M | 0.08% |
28,798
-44,448
|
|
||
304
Maplebear
CART
$9.33B
| $1.09M | 0.08% |
29,641
-77,329
|
|
||
305
Exelon
EXC
$51.4B
| $1.08M | 0.08% |
24,012
+636
|
|
||
306
Bread Financial
BFH
$3.01B
| $1.08M | 0.08% |
19,333
+1,538
|
|
||
307
Granite Construction
GVA
$5.35B
| $1.08M | 0.08% |
9,833
-1,183
|
|
||
308
Element Solutions
ESI
$7.63B
| $1.07M | 0.08% |
42,440
-110,079
|
|
||
309
Ingredion
INGR
$7.05B
| $1.06M | 0.08% |
8,703
-22,349
|
|
||
310
Valero Energy
VLO
$69.5B
| $1.06M | 0.08% |
6,224
+159
|
|
||
311
Rapid7
RPD
$415M
| $1.06M | 0.08% |
56,444
-240,170
|
|
||
312
Neogen
NEOG
$1.98B
| $1.05M | 0.08% |
183,986
-1,169,213
|
|
||
313
Concentrix
CNXC
$1.96B
| $1.05M | 0.08% |
22,736
-21,466
|
|
||
314
Centene
CNC
$17.1B
| $1.03M | 0.08% |
28,838
+20,030
|
|
||
315
Exact Sciences
EXAS
$19.8B
| $1.02M | 0.08% |
18,705
-29,990
|
|
||
316
Rush Enterprises Class A
RUSHA
$4.8B
| $1.01M | 0.08% |
18,979
-35,361
|
|
||
317
M/I Homes
MHO
$3.33B
| $1.01M | 0.08% |
7,013
-639
|
|
||
318
AtriCure
ATRC
$1.52B
| $1.01M | 0.08% |
28,639
+1,816
|
|
||
319
Viant Technology
DSP
$209M
| $1.01M | 0.08% |
117,087
-287,808
|
|
||
320
Revolution Medicines
RVMD
$19.6B
| $1.01M | 0.08% |
21,590
-36,733
|
|
||
321
GeneDx Holdings
WGS
$2.23B
| $1M | 0.08% |
9,300
-30,679
|
|
||
322
Ameriprise Financial
AMP
$40B
| $1M | 0.08% |
2,038
+56
|
|
||
323
CBRE Group
CBRE
$39.9B
| $1M | 0.08% |
6,347
+169
|
|
||
324
Owlet
OWLT
$152M
| $996K | 0.08% |
117,581
-284,679
|
|
||
325
Electronic Arts
EA
$50.1B
| $987K | 0.08% |
4,895
+125
|
|