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 | |
|---|---|---|---|---|---|---|
326
Levi Strauss
LEVI
$8.64B
| $999K | 0.08% |
54,031
+26,645
|
|
||
327
PENN Entertainment
PENN
$2.64B
| $993K | 0.08% |
66,041
-87,004
|
|
||
328
Genworth Financial
GNW
$3.28B
| $992K | 0.08% |
122,199
+118,528
|
|
||
329
Valmont Industries
VMI
$10.5B
| $988K | 0.08% |
2,473
+760
|
|
||
330
WEX
WEX
$5.11B
| $983K | 0.08% |
6,420
-5,429
|
|
||
331
LeMaitre Vascular
LMAT
$2.17B
| $982K | 0.08% |
8,998
+2,775
|
|
||
332
Huron Consulting
HURN
$1.77B
| $974K | 0.08% |
7,642
+2,291
|
|
||
333
Avista
AVA
$3.48B
| $964K | 0.08% |
24,026
+2,200
|
|
||
334
Lear
LEA
$7.13B
| $963K | 0.08% |
7,957
-7,288
|
|
||
335
nVent Electric
NVT
$27B
| $960K | 0.08% |
8,114
+2,496
|
|
||
336
MKS Inc
MKSI
$21.2B
| $954K | 0.08% |
4,153
-14,068
|
|
||
337
DT Midstream
DTM
$14.5B
| $946K | 0.08% |
7,028
+2,153
|
|
||
338
Graphic Packaging
GPK
$3.17B
| $944K | 0.08% |
94,974
-103,488
|
|
||
339
Silicon Laboratories
SLAB
$7.2B
| $936K | 0.08% |
4,497
-7,040
|
|
||
340
Boston Beer
SAM
$1.7B
| $935K | 0.08% |
+4,056
|
|
||
341
Corteva
CTVA
$52.4B
| $933K | 0.08% |
+11,148
|
|
||
342
Edison International
EIX
$28B
| $918K | 0.07% |
12,546
+1,953
|
|
||
343
Ford
F
$59.9B
| $916K | 0.07% |
+79,354
|
|
||
344
Itron
ITRI
$3.62B
| $915K | 0.07% |
10,214
-5,232
|
|
||
345
Hackett Group
HCKT
$275M
| $912K | 0.07% |
70,085
+989
|
|
||
346
Boot Barn
BOOT
$5.07B
| $893K | 0.07% |
6,098
-7,402
|
|
||
347
The GEO Group
GEO
$3.38B
| $891K | 0.07% |
52,989
+52,319
|
|
||
348
Regeneron Pharmaceuticals
REGN
$66.8B
| $891K | 0.07% |
1,153
-429
|
|
||
349
Associated Banc-Corp
ASB
$5.22B
| $888K | 0.07% |
34,327
+2,235
|
|
||
350
eBay
EBAY
$49.5B
| $888K | 0.07% |
9,757
-8,434
|
|