HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12M
3
+$7.34M
4
SIMO icon
Silicon Motion
SIMO
+$6.03M
5
IIIV icon
i3 Verticals
IIIV
+$5.02M

Top Sells

1
+$9.53M
2
+$9.01M
3
+$8.81M
4
DNB
Dun & Bradstreet
DNB
+$8.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.85M

Sector Composition

1 Technology 21.74%
2 Industrials 15.75%
3 Financials 13.36%
4 Healthcare 11.88%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
351
MDU Resources
MDU
$4.25B
$1.65M 0.07%
+98,768
CHE icon
352
Chemed
CHE
$6.38B
$1.64M 0.07%
3,363
+35
ACLX icon
353
Arcellx
ACLX
$3.99B
$1.63M 0.07%
24,721
+1,885
APD icon
354
Air Products & Chemicals
APD
$59.5B
$1.63M 0.07%
5,766
-33
ITRI icon
355
Itron
ITRI
$4.49B
$1.62M 0.07%
12,290
+462
TRU icon
356
TransUnion
TRU
$16.7B
$1.61M 0.07%
18,327
+375
KOS icon
357
Kosmos Energy
KOS
$607M
$1.6M 0.07%
932,327
-387,176
SPXC icon
358
SPX Corp
SPXC
$10.8B
$1.6M 0.07%
9,521
+170
KLIC icon
359
Kulicke & Soffa
KLIC
$3.01B
$1.59M 0.07%
45,945
+7,974
MLR icon
360
Miller Industries
MLR
$469M
$1.57M 0.07%
35,317
-407
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.57M 0.07%
36,994
-93,688
POOL icon
362
Pool Corp
POOL
$9.98B
$1.55M 0.07%
5,333
+68
MRVL icon
363
Marvell Technology
MRVL
$68.2B
$1.54M 0.06%
19,945
+151
PRGO icon
364
Perrigo
PRGO
$2.07B
$1.54M 0.06%
57,625
+570
NKE icon
365
Nike
NKE
$95.3B
$1.54M 0.06%
21,641
-125
FLGB icon
366
Franklin FTSE United Kingdom ETF
FLGB
$1.02B
$1.53M 0.06%
49,914
-60,239
SWK icon
367
Stanley Black & Decker
SWK
$13.1B
$1.53M 0.06%
+22,564
MCO icon
368
Moody's
MCO
$96.1B
$1.51M 0.06%
3,017
-17
HXL icon
369
Hexcel
HXL
$6.57B
$1.5M 0.06%
26,478
+455
VRNA
370
DELISTED
Verona Pharma
VRNA
$1.49M 0.06%
+15,774
ADSK icon
371
Autodesk
ADSK
$56.3B
$1.49M 0.06%
4,806
-31
MDLZ icon
372
Mondelez International
MDLZ
$73.9B
$1.48M 0.06%
22,009
-125
VVX icon
373
V2X
VVX
$2.12B
$1.48M 0.06%
+30,548
JBTM
374
JBT Marel
JBTM
$8.26B
$1.48M 0.06%
12,323
+3,660
LENZ
375
LENZ Therapeutics
LENZ
$572M
$1.47M 0.06%
50,041
+1,425
13 14
15
16 17