HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.6M
3
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1
+$25.9M
2
+$23.6M
3
+$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
426
Cheesecake Factory
CAKE
$2.94B
$600K 0.05%
10,972
-2,365
DSGX icon
427
Descartes Systems
DSGX
$6.16B
$600K 0.05%
6,363
-5,736
CTRE icon
428
CareTrust REIT
CTRE
$8.88B
$597K 0.05%
17,207
+16,916
TDC icon
429
Teradata
TDC
$2.54B
$597K 0.05%
27,763
+3,121
DGX icon
430
Quest Diagnostics
DGX
$21.9B
$596K 0.05%
3,128
-7,661
SLNO icon
431
Soleno Therapeutics
SLNO
$1.75B
$595K 0.05%
8,800
-39,698
AAON icon
432
Aaon
AAON
$6.51B
$590K 0.05%
+6,311
EIX icon
433
Edison International
EIX
$28.2B
$586K 0.05%
10,609
+288
LBRT icon
434
Liberty Energy
LBRT
$5.14B
$586K 0.05%
47,455
+7,142
PRGS icon
435
Progress Software
PRGS
$1.43B
$583K 0.05%
13,272
+1,513
GFL icon
436
GFL Environmental
GFL
$15.4B
$581K 0.05%
12,273
-30,220
KN icon
437
Knowles
KN
$2.1B
$580K 0.05%
24,879
+2,426
DAL icon
438
Delta Air Lines
DAL
$41.1B
$578K 0.04%
10,184
-669
DTM icon
439
DT Midstream
DTM
$14.2B
$577K 0.04%
+5,103
CASY icon
440
Casey's General Stores
CASY
$25.3B
$573K 0.04%
1,014
-3,753
NBHC icon
441
National Bank Holdings
NBHC
$1.75B
$573K 0.04%
14,842
+291
LMAT icon
442
LeMaitre Vascular
LMAT
$2.56B
$570K 0.04%
6,512
-15,770
CGNX icon
443
Cognex
CGNX
$8.4B
$563K 0.04%
12,425
-30,486
NCMI icon
444
National CineMedia
NCMI
$326M
$559K 0.04%
123,942
-325,717
EVTC icon
445
Evertec
EVTC
$1.84B
$558K 0.04%
16,510
-7,254
BSY icon
446
Bentley Systems
BSY
$11.6B
$556K 0.04%
10,805
-26,498
HTH icon
447
Hilltop Holdings
HTH
$2.08B
$556K 0.04%
16,643
-1,242
RGLD icon
448
Royal Gold
RGLD
$21.8B
$554K 0.04%
2,760
-6,784
RS icon
449
Reliance Steel & Aluminium
RS
$15.4B
$553K 0.04%
1,968
-6,191
ARDX icon
450
Ardelyx
ARDX
$1.44B
$552K 0.04%
100,108
-133,140
16 17
18
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