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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
$1.29B
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 11.95%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
376
D.R. Horton
DHI
$43.2B
$800K 0.06%
5,557
-9
DSGX icon
377
Descartes Systems
DSGX
$5.98B
$800K 0.06%
9,129
+2,766
SLB icon
378
SLB Ltd
SLB
$75.3B
$799K 0.06%
20,818
-31
WCC
379
WESCO International
WCC
$17.1B
$781K 0.06%
3,193
-149
SHAK icon
380
Shake Shack
SHAK
$2.38B
$765K 0.06%
9,424
-791
ACGL icon
381
Arch Capital
ACGL
$32.2B
$753K 0.06%
7,846
-10
TDC icon
382
Teradata
TDC
$3.01B
$753K 0.06%
24,729
-3,034
EW icon
383
Edwards Lifesciences
EW
$49.8B
$739K 0.06%
8,673
-14
CSGS
384
DELISTED
CSG Systems International
CSGS
$738K 0.06%
9,620
+1,376
OII icon
385
Oceaneering
OII
$3.54B
$738K 0.06%
30,710
+4,881
FDS icon
386
Factset
FDS
$8.39B
$734K 0.06%
2,530
+296
TRN icon
387
Trinity Industries
TRN
$2.72B
$724K 0.06%
27,400
+8,828
COLL icon
388
Collegium Pharmaceutical
COLL
$1.09B
$721K 0.06%
15,567
+418
CASH icon
389
Pathward Financial
CASH
$1.7B
$706K 0.05%
9,940
+395
DAL icon
390
Delta Air Lines
DAL
$54B
$706K 0.05%
10,169
-15
TER icon
391
Teradyne
TER
$64.2B
$698K 0.05%
3,605
-7
UPWK icon
392
Upwork
UPWK
$1.01B
$698K 0.05%
35,195
+7,444
SSSS icon
393
SuRo Capital
SSSS
$339M
$690K 0.05%
73,063
-5,602
VMI icon
394
Valmont Industries
VMI
$11B
$689K 0.05%
1,713
-80
GRMN icon
395
Garmin
GRMN
$44.6B
$687K 0.05%
3,385
-5
SAH icon
396
Sonic Automotive
SAH
$2.46B
$678K 0.05%
10,953
+863
YOU icon
397
Clear Secure
YOU
$5.14B
$678K 0.05%
19,326
-905
GBLI icon
398
Global Indemnity Group
GBLI
$380M
$673K 0.05%
23,692
-227
LPTH icon
399
Lightpath Technologies
LPTH
$919M
$672K 0.05%
+62,222
LFUS icon
400
Littelfuse
LFUS
$11.8B
$669K 0.05%
2,644
-123
14 15
16
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