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
EA icon
326
Electronic Arts
EA
$51B
$999K 0.08%
4,889
-6
AMP icon
327
Ameriprise Financial
AMP
$41.4B
$998K 0.08%
2,035
-3
ABCB icon
328
Ameris Bancorp
ABCB
$5.82B
$996K 0.08%
13,407
+1,181
MAN icon
329
ManpowerGroup
MAN
$1.45B
$995K 0.08%
33,477
+4,679
COCO icon
330
Vita Coco
COCO
$2.76B
$991K 0.08%
18,693
-628
PRVA icon
331
Privia Health
PRVA
$3.02B
$990K 0.08%
41,761
+4,955
WDAY icon
332
Workday
WDAY
$31.8B
$988K 0.08%
4,599
-7
MSCI icon
333
MSCI
MSCI
$41.6B
$981K 0.08%
1,710
-2
MHO icon
334
M/I Homes
MHO
$3.23B
$977K 0.08%
7,635
+622
ONTO icon
335
Onto Innovation
ONTO
$14.5B
$974K 0.08%
6,171
-2,297
LULU icon
336
lululemon athletica
LULU
$19.3B
$963K 0.07%
4,635
-7
AIR icon
337
AAR Corp
AIR
$4.89B
$944K 0.07%
11,404
+2,300
RPD icon
338
Rapid7
RPD
$374M
$944K 0.07%
62,120
+5,676
BDX icon
339
Becton Dickinson
BDX
$45.1B
$938K 0.07%
4,834
-8
ODD icon
340
ODDITY Tech
ODD
$869M
$935K 0.07%
23,266
+3,547
INDB icon
341
Independent Bank
INDB
$3.79B
$930K 0.07%
12,731
+134
NUE icon
342
Nucor
NUE
$44.6B
$930K 0.07%
5,701
-9
HURN icon
343
Huron Consulting
HURN
$2.14B
$925K 0.07%
5,351
+931
SHLS icon
344
Shoals Technologies Group
SHLS
$1.2B
$925K 0.07%
108,838
+50,001
LSCC icon
345
Lattice Semiconductor
LSCC
$16B
$917K 0.07%
12,466
+143
FICO icon
346
Fair Isaac
FICO
$25.5B
$913K 0.07%
540
-1
LHX icon
347
L3Harris
LHX
$65.4B
$908K 0.07%
3,094
-5
JLL icon
348
Jones Lang LaSalle
JLL
$16.2B
$904K 0.07%
2,688
-1,990
LNG icon
349
Cheniere Energy
LNG
$52.8B
$902K 0.07%
4,639
-7
PCG icon
350
PG&E
PCG
$38B
$899K 0.07%
55,916
-81
12 13
14
15 16