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
BANC icon
401
Banc of California
BANC
$2.87B
$702K 0.06%
39,933
-13,341
NSSC icon
402
Napco Security Technologies
NSSC
$1.29B
$702K 0.06%
+17,814
TRU icon
403
TransUnion
TRU
$13.4B
$701K 0.06%
10,127
+3,104
DAL icon
404
Delta Air Lines
DAL
$52.2B
$700K 0.06%
10,524
+355
KBR icon
405
KBR
KBR
$4.58B
$696K 0.06%
18,872
+7,885
KMPR icon
406
Kemper
KMPR
$1.35B
$694K 0.06%
+22,701
DXPE icon
407
DXP Enterprises
DXPE
$2.41B
$690K 0.06%
4,936
+866
OLED icon
408
Universal Display
OLED
$4.25B
$689K 0.06%
7,513
+3,197
URI icon
409
United Rentals
URI
$66.2B
$680K 0.06%
933
-470
NWE icon
410
NorthWestern Energy
NWE
$4.25B
$676K 0.05%
10,246
+9,918
UPWK icon
411
Upwork
UPWK
$1.06B
$672K 0.05%
61,286
+26,091
ABCB icon
412
Ameris Bancorp
ABCB
$5.57B
$671K 0.05%
8,603
-4,804
PATK icon
413
Patrick Industries
PATK
$2.83B
$671K 0.05%
6,037
+3,684
USPH icon
414
US Physical Therapy
USPH
$942M
$665K 0.05%
8,878
+2,761
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$665K 0.05%
10,125
+921
DHI icon
416
D.R. Horton
DHI
$41B
$664K 0.05%
4,837
-720
OVV icon
417
Ovintiv
OVV
$16.6B
$664K 0.05%
11,191
+964
FSV icon
418
FirstService
FSV
$6.31B
$662K 0.05%
4,764
+2,110
BKLN icon
419
Invesco Senior Loan ETF
BKLN
$7.2B
$661K 0.05%
+32,391
PAHC icon
420
Phibro Animal Health
PAHC
$1.29B
$659K 0.05%
11,910
-320
FRME icon
421
First Merchants
FRME
$2.45B
$658K 0.05%
16,978
+16,661
PRI icon
422
Primerica
PRI
$7.96B
$658K 0.05%
2,628
-3,049
ARCB icon
423
ArcBest
ARCB
$3.25B
$657K 0.05%
6,681
-1,371
EQR icon
424
Equity Residential
EQR
$24.8B
$657K 0.05%
11,105
+2,756
PRVA icon
425
Privia Health
PRVA
$2.6B
$655K 0.05%
31,863
-9,898
15 16
17
18 19