HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
NXST icon
426
Nexstar Media Group
NXST
$6.09B
$606K 0.05%
2,984
-139
TRU icon
427
TransUnion
TRU
$15.1B
$602K 0.05%
7,023
+1,720
AXON icon
428
Axon Enterprise
AXON
$32.5B
$601K 0.05%
1,058
-3
BAH icon
429
Booz Allen Hamilton
BAH
$9.86B
$599K 0.05%
7,099
-236
ARCB icon
430
ArcBest
ARCB
$2.65B
$597K 0.05%
8,052
+1,897
HMN icon
431
Horace Mann Educators
HMN
$1.83B
$595K 0.05%
12,879
+1,269
MDU icon
432
MDU Resources
MDU
$4.45B
$594K 0.05%
30,411
+3,029
STLD icon
433
Steel Dynamics
STLD
$29B
$593K 0.05%
3,499
-6
NYT icon
434
New York Times
NYT
$12.9B
$590K 0.05%
8,500
-399
KMB icon
435
Kimberly-Clark
KMB
$32.8B
$590K 0.05%
5,845
-8
VKTX icon
436
Viking Therapeutics
VKTX
$4.08B
$590K 0.05%
16,769
+600
RMBS icon
437
Rambus
RMBS
$13.7B
$588K 0.05%
6,403
-2,847
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$13.3B
$587K 0.05%
3,239
-9,935
HOMB icon
439
Home BancShares
HOMB
$5.43B
$586K 0.05%
21,077
-965
KLIC icon
440
Kulicke & Soffa
KLIC
$4.28B
$586K 0.05%
12,858
-596
RGLD icon
441
Royal Gold
RGLD
$22.7B
$586K 0.05%
2,637
-123
CAKE icon
442
Cheesecake Factory
CAKE
$3.12B
$585K 0.05%
11,590
+618
NBHC icon
443
National Bank Holdings
NBHC
$1.89B
$584K 0.05%
15,366
+524
DTM icon
444
DT Midstream
DTM
$13.7B
$583K 0.05%
4,875
-228
UMAC icon
445
Unusual Machines
UMAC
$673M
$578K 0.04%
+45,330
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$576K 0.04%
3,158
-148
NVT icon
447
nVent Electric
NVT
$21.8B
$573K 0.04%
5,618
-1,447
DV icon
448
DoubleVerify
DV
$1.69B
$572K 0.04%
49,964
+17,271
LEVI icon
449
Levi Strauss
LEVI
$8.81B
$568K 0.04%
27,386
-518
BWIN
450
Baldwin Insurance Group
BWIN
$2.42B
$566K 0.04%
23,568
-26,828
16 17
18
19 20