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
ARDX icon
351
Ardelyx
ARDX
$1.58B
$897K 0.07%
153,825
+53,717
BANR icon
352
Banner Corp
BANR
$2.19B
$892K 0.07%
14,242
+951
KNSA icon
353
Kiniksa Pharmaceuticals
KNSA
$3.44B
$889K 0.07%
21,543
+843
PSCU icon
354
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.8M
$880K 0.07%
15,296
-1,100
SYF icon
355
Synchrony
SYF
$27.2B
$879K 0.07%
10,535
-166
HNI icon
356
HNI Corp
HNI
$2.73B
$874K 0.07%
20,797
+6,478
CVSA
357
Covista Inc.
CVSA
$4.07B
$870K 0.07%
8,408
+539
FNB icon
358
FNB Corp
FNB
$6.38B
$870K 0.07%
50,905
-3,195
ED icon
359
Consolidated Edison
ED
$40.6B
$869K 0.07%
8,750
-269
HP icon
360
Helmerich & Payne
HP
$3.42B
$856K 0.07%
29,838
+6,038
MTX icon
361
Minerals Technologies
MTX
$2.26B
$854K 0.07%
14,014
+2,370
AVNT icon
362
Avient
AVNT
$3.54B
$849K 0.07%
27,171
-1,172
APG icon
363
APi Group
APG
$20.2B
$847K 0.07%
+22,135
AVA icon
364
Avista
AVA
$3.45B
$841K 0.07%
21,826
+2,127
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$8.07B
$839K 0.07%
2,768
+165
NDAQ icon
366
Nasdaq
NDAQ
$50.4B
$839K 0.07%
8,642
-14
SWK icon
367
Stanley Black & Decker
SWK
$11.1B
$834K 0.06%
11,232
+1,117
CHYM
368
Chime Financial
CHYM
$9.26B
$833K 0.06%
+33,092
ASB icon
369
Associated Banc-Corp
ASB
$5.3B
$827K 0.06%
32,092
+3,121
MEG icon
370
Montrose Environmental
MEG
$782M
$827K 0.06%
33,311
+16,695
CNMD icon
371
CONMED
CNMD
$1.18B
$818K 0.06%
20,153
+2,024
ENSG icon
372
The Ensign Group
ENSG
$11.7B
$815K 0.06%
4,677
-216
OPCH icon
373
Option Care Health
OPCH
$4.51B
$809K 0.06%
25,404
-554
BROS icon
374
Dutch Bros
BROS
$6.8B
$804K 0.06%
+13,141
NIQ
375
NIQ Global Intelligence PLC
NIQ
$3.44B
$804K 0.06%
+48,735
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15
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