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 11.74%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
401
Element Solutions
ESI
$10.5B
$668K 0.05%
26,745
-15,695
A icon
402
Agilent Technologies
A
$32.4B
$666K 0.05%
4,891
-6
VRSK icon
403
Verisk Analytics
VRSK
$23.7B
$664K 0.05%
2,968
-4
BCC icon
404
Boise Cascade
BCC
$2.8B
$663K 0.05%
9,013
+163
PR icon
405
Permian Resources
PR
$18.6B
$662K 0.05%
+47,176
KN icon
406
Knowles
KN
$2.71B
$660K 0.05%
30,810
+5,931
HPE icon
407
Hewlett Packard
HPE
$37.9B
$656K 0.05%
27,314
-41
LEGN icon
408
Legend Biotech
LEGN
$4.36B
$655K 0.05%
30,141
+5,996
ARES icon
409
Ares Management
ARES
$26.8B
$650K 0.05%
4,023
-7
WEAV icon
410
Weave Communications
WEAV
$452M
$647K 0.05%
85,286
+17,425
FTI icon
411
TechnipFMC
FTI
$30.3B
$641K 0.05%
+14,384
EIX icon
412
Edison International
EIX
$26.9B
$636K 0.05%
10,593
-16
CTRE icon
413
CareTrust REIT
CTRE
$8.75B
$631K 0.05%
17,456
+249
IQV icon
414
IQVIA
IQV
$26.5B
$629K 0.05%
2,792
-3
CELC icon
415
Celcuity
CELC
$6.07B
$628K 0.05%
6,293
-1,778
SONO icon
416
Sonos
SONO
$1.79B
$626K 0.05%
35,677
+6,891
PRGS icon
417
Progress Software
PRGS
$1.22B
$625K 0.05%
14,550
+1,278
VWOB icon
418
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$621K 0.05%
+9,204
STE icon
419
Steris
STE
$21B
$620K 0.05%
2,445
-114
FOUR icon
420
Shift4
FOUR
$3.64B
$619K 0.05%
9,838
-46,238
EXR icon
421
Extra Space Storage
EXR
$30B
$615K 0.05%
4,720
+303
FIVN icon
422
FIVE9
FIVN
$1.7B
$615K 0.05%
30,659
+8,002
HTH icon
423
Hilltop Holdings
HTH
$2.23B
$615K 0.05%
18,124
+1,481
RNAM
424
DELISTED
Avidity Biosciences
RNAM
$615K 0.05%
+8,532
CNP icon
425
CenterPoint Energy
CNP
$28.4B
$614K 0.05%
16,019
-23
15 16
17
18 19