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
GWW icon
351
W.W. Grainger
GWW
$60.6B
$870K 0.07%
798
-957
KLIC icon
352
Kulicke & Soffa
KLIC
$5.67B
$870K 0.07%
13,238
+380
NDSN icon
353
Nordson
NDSN
$16.1B
$869K 0.07%
3,267
+997
BOH icon
354
Bank of Hawaii
BOH
$2.94B
$866K 0.07%
11,667
+11,489
HXL icon
355
Hexcel
HXL
$6.64B
$859K 0.07%
10,613
+3,235
KGS icon
356
Kodiak Gas Services
KGS
$6.8B
$847K 0.07%
14,516
+14,108
VKTX icon
357
Viking Therapeutics
VKTX
$3.46B
$846K 0.07%
26,009
+9,240
DGX icon
358
Quest Diagnostics
DGX
$21.4B
$843K 0.07%
4,303
+1,163
CTRE icon
359
CareTrust REIT
CTRE
$8.98B
$842K 0.07%
22,984
+5,528
PRDO icon
360
Perdoceo Education
PRDO
$2.07B
$839K 0.07%
22,547
+10,024
ZION icon
361
Zions Bancorporation
ZION
$8.94B
$838K 0.07%
14,546
+8,479
CGNX icon
362
Cognex
CGNX
$10.8B
$837K 0.07%
17,085
+5,216
ONT
363
Onterris Inc
ONT
$596M
$837K 0.07%
38,240
+4,929
RELY icon
364
Remitly
RELY
$4.17B
$837K 0.07%
+53,415
WLY icon
365
John Wiley & Sons Class A
WLY
$2.2B
$833K 0.07%
21,864
+21,514
FFBC icon
366
First Financial Bancorp
FFBC
$3.12B
$830K 0.07%
29,773
+29,209
HOMB icon
367
Home BancShares
HOMB
$5.27B
$828K 0.07%
30,763
+9,686
RS icon
368
Reliance Steel & Aluminium
RS
$20.2B
$828K 0.07%
2,726
+846
SDRL icon
369
Seadrill
SDRL
$2.86B
$818K 0.07%
17,973
+17,846
RGLD icon
370
Royal Gold
RGLD
$18.4B
$803K 0.07%
3,157
+520
TOWN icon
371
Towne Bank
TOWN
$3.03B
$802K 0.06%
23,814
+23,559
TRNO icon
372
Terreno Realty
TRNO
$6.78B
$802K 0.06%
13,053
+4,116
SXI icon
373
Standex International
SXI
$3.54B
$782K 0.06%
3,069
+927
CELC icon
374
Celcuity
CELC
$4.34B
$777K 0.06%
6,807
+514
COLL icon
375
Collegium Pharmaceutical
COLL
$1.06B
$777K 0.06%
23,488
+7,921