HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$25.6M
3 +$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1 +$25.9M
2 +$23.6M
3 +$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
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
EAT icon
326
Brinker International
EAT
$6.27B
$986K 0.08%
7,784
-37,035
WD icon
327
Walker & Dunlop
WD
$1.55B
$986K 0.08%
11,792
-1,735
FELE icon
328
Franklin Electric
FELE
$4.05B
$974K 0.08%
10,230
-26
MSCI icon
329
MSCI
MSCI
$40.4B
$971K 0.08%
1,712
-38
SMPL icon
330
Simply Good Foods
SMPL
$1.41B
$970K 0.08%
39,070
+38,793
RMBS icon
331
Rambus
RMBS
$10B
$964K 0.07%
9,250
-55,190
SHAK icon
332
Shake Shack
SHAK
$3.65B
$956K 0.07%
10,215
+1,485
GKOS icon
333
Glaukos
GKOS
$5.75B
$948K 0.07%
11,621
-27,684
LHX icon
334
L3Harris
LHX
$68.4B
$946K 0.07%
3,099
+79
DHI icon
335
D.R. Horton
DHI
$41.2B
$943K 0.07%
5,566
+147
PSCU icon
336
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
$943K 0.07%
16,396
-8,562
AVNT icon
337
Avient
AVNT
$3.15B
$934K 0.07%
28,343
-79,053
TARS icon
338
Tarsus Pharmaceuticals
TARS
$2.93B
$926K 0.07%
15,588
-8,679
BCO icon
339
Brink's
BCO
$4.36B
$919K 0.07%
7,868
-19,830
COMP icon
340
Compass
COMP
$6.1B
$918K 0.07%
114,375
-40,315
PRVA icon
341
Privia Health
PRVA
$2.72B
$916K 0.07%
36,806
-277
ED icon
342
Consolidated Edison
ED
$41.7B
$907K 0.07%
9,019
+489
BDX icon
343
Becton Dickinson
BDX
$45.6B
$906K 0.07%
4,842
+125
LSCC icon
344
Lattice Semiconductor
LSCC
$12.3B
$904K 0.07%
+12,323
IMAX icon
345
IMAX
IMAX
$2.12B
$897K 0.07%
+27,392
ABCB icon
346
Ameris Bancorp
ABCB
$5.11B
$896K 0.07%
12,226
-31,142
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80B
$890K 0.07%
1,583
+46
CPA icon
348
Copa Holdings
CPA
$4.69B
$886K 0.07%
7,458
+77
GXO icon
349
GXO Logistics
GXO
$6.07B
$885K 0.07%
16,742
-43,882
ADMA icon
350
ADMA Biologics
ADMA
$3.77B
$877K 0.07%
+59,801