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
EXPE icon
426
Expedia Group
EXPE
$27.3B
$654K 0.05%
2,833
-1,192
MET icon
427
MetLife
MET
$53.7B
$649K 0.05%
+9,183
ZTS icon
428
Zoetis
ZTS
$33.3B
$648K 0.05%
+5,484
BWIN
429
Baldwin Insurance Group
BWIN
$1.88B
$646K 0.05%
29,451
+5,883
GBLI icon
430
Global Indemnity Group
GBLI
$394M
$645K 0.05%
23,692
CARG icon
431
CarGurus
CARG
$2.47B
$644K 0.05%
18,901
+18,830
CNXC icon
432
Concentrix
CNXC
$1.74B
$644K 0.05%
23,545
-1,281
VLTO icon
433
Veralto
VLTO
$20.8B
$642K 0.05%
+7,258
HLNE icon
434
Hamilton Lane
HLNE
$3.61B
$637K 0.05%
6,404
-4,053
MBC icon
435
MasterBrand
MBC
$1.06B
$636K 0.05%
76,509
+75,692
BIPC icon
436
Brookfield Infrastructure
BIPC
$5.12B
$635K 0.05%
16,065
+4,930
CSTL icon
437
Castle Biosciences
CSTL
$655M
$629K 0.05%
25,614
+12,182
DD icon
438
DuPont de Nemours
DD
$19.3B
$626K 0.05%
13,670
+4,832
HPQ icon
439
HP
HPQ
$24.1B
$618K 0.05%
32,179
+12,115
BANR icon
440
Banner Corp
BANR
$2.19B
$617K 0.05%
10,171
-4,071
LPTH icon
441
Lightpath Technologies
LPTH
$1.11B
$617K 0.05%
61,483
-739
DPZ icon
442
Domino's
DPZ
$10.2B
$610K 0.05%
1,701
+519
SPSC icon
443
SPS Commerce
SPSC
$2.06B
$609K 0.05%
+10,947
CHE icon
444
Chemed
CHE
$5.74B
$608K 0.05%
1,610
+497
HIG icon
445
Hartford Financial Services
HIG
$34.9B
$608K 0.05%
4,496
+3,787
BUSE icon
446
First Busey Corp
BUSE
$2.32B
$606K 0.05%
23,967
+23,488
KMB icon
447
Kimberly-Clark
KMB
$31.4B
$604K 0.05%
6,257
+412
CNS icon
448
Cohen & Steers
CNS
$3.78B
$603K 0.05%
9,648
+3,000
HMN icon
449
Horace Mann Educators
HMN
$1.84B
$603K 0.05%
14,128
+1,249
EW icon
450
Edwards Lifesciences
EW
$50.4B
$602K 0.05%
7,518
-1,155
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18
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