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
CNMD icon
376
CONMED
CNMD
$995M
$769K 0.06%
21,756
+1,603
BC icon
377
Brunswick
BC
$5.34B
$762K 0.06%
10,478
+3,201
CHDN icon
378
Churchill Downs
CHDN
$5.99B
$759K 0.06%
8,445
+3,686
MSCI icon
379
MSCI
MSCI
$44.7B
$756K 0.06%
1,403
-307
DKS icon
380
Dick's Sporting Goods
DKS
$20.1B
$754K 0.06%
3,804
+1,170
WS icon
381
Worthington Steel
WS
$2.14B
$748K 0.06%
24,635
+10,129
SFBS
382
ServisFirst Bancshares
SFBS
$4.13B
$747K 0.06%
10,261
+10,097
RDDT icon
383
Reddit
RDDT
$35.4B
$746K 0.06%
+5,541
JKHY icon
384
Jack Henry & Associates
JKHY
$9.46B
$744K 0.06%
4,710
+1,552
SMPL icon
385
Simply Good Foods
SMPL
$1.03B
$744K 0.06%
51,833
-97,166
CASY icon
386
Casey's General Stores
CASY
$28.6B
$743K 0.06%
1,021
+53
NCMI icon
387
National CineMedia
NCMI
$335M
$739K 0.06%
242,432
+104,736
IVV icon
388
iShares Core S&P 500 ETF
IVV
$844B
$738K 0.06%
1,130
-1,319
BOX icon
389
Box
BOX
$3.7B
$733K 0.06%
30,995
-16,353
CSR
390
Centerspace
CSR
$1.01B
$730K 0.06%
12,698
+12,610
MLR icon
391
Miller Industries
MLR
$546M
$730K 0.06%
16,021
+1,396
HNI icon
392
HNI Corp
HNI
$2.17B
$728K 0.06%
21,803
+1,006
MORN icon
393
Morningstar
MORN
$6.87B
$727K 0.06%
4,299
+2,159
KNSA icon
394
Kiniksa Pharmaceuticals
KNSA
$3.79B
$726K 0.06%
15,068
-6,475
NDAQ icon
395
Nasdaq
NDAQ
$49.1B
$717K 0.06%
8,449
-193
CSL icon
396
Carlisle Companies
CSL
$13.9B
$712K 0.06%
2,133
+650
TRIP icon
397
TripAdvisor
TRIP
$1.39B
$710K 0.06%
66,598
+38,189
GFL icon
398
GFL Environmental
GFL
$12.5B
$705K 0.06%
16,898
+5,174
PB icon
399
Prosperity Bancshares
PB
$6.81B
$704K 0.06%
10,484
+3,221
BSY icon
400
Bentley Systems
BSY
$10B
$703K 0.06%
20,017
+9,695
14 15
16
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