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
OXY icon
451
Occidental Petroleum
OXY
$53.3B
$561K 0.04%
13,634
-20
VECO icon
452
Veeco
VECO
$2.6B
$560K 0.04%
19,589
+5,111
WING icon
453
Wingstop
WING
$5.36B
$559K 0.04%
2,346
+307
EVTC icon
454
Evertec
EVTC
$1.89B
$555K 0.04%
19,078
+2,568
SPXC icon
455
SPX Corp
SPXC
$11.2B
$550K 0.04%
2,751
+24
MLR icon
456
Miller Industries
MLR
$540M
$547K 0.04%
14,625
+1,454
NDSN icon
457
Nordson
NDSN
$15.7B
$546K 0.04%
2,270
-107
DGX icon
458
Quest Diagnostics
DGX
$21.6B
$545K 0.04%
3,140
+12
HXL icon
459
Hexcel
HXL
$6.69B
$545K 0.04%
7,378
-345
RS icon
460
Reliance Steel & Aluminium
RS
$16.8B
$543K 0.04%
1,880
-88
CBOE icon
461
Cboe Global Markets
CBOE
$31.4B
$541K 0.04%
2,155
-3
CHDN icon
462
Churchill Downs
CHDN
$6.43B
$541K 0.04%
4,759
-223
BC icon
463
Brunswick
BC
$5.29B
$540K 0.04%
7,277
-341
AAON icon
464
Aaon
AAON
$7.69B
$538K 0.04%
7,059
+748
TTD icon
465
Trade Desk
TTD
$10.6B
$537K 0.04%
14,155
-21
CPK icon
466
Chesapeake Utilities
CPK
$3.04B
$536K 0.04%
4,293
-199
NCMI icon
467
National CineMedia
NCMI
$339M
$536K 0.04%
137,696
+13,754
RMD icon
468
ResMed
RMD
$33.2B
$536K 0.04%
2,225
-4
CASY icon
469
Casey's General Stores
CASY
$27.9B
$535K 0.04%
968
-46
EQR icon
470
Equity Residential
EQR
$23.5B
$526K 0.04%
8,349
-12
TRNO icon
471
Terreno Realty
TRNO
$7.11B
$525K 0.04%
8,937
-415
CSTL icon
472
Castle Biosciences
CSTL
$759M
$523K 0.04%
13,432
+261
DKS icon
473
Dick's Sporting Goods
DKS
$20B
$521K 0.04%
2,634
-124
CINF icon
474
Cincinnati Financial
CINF
$26B
$518K 0.04%
3,172
-6
LAMR icon
475
Lamar Advertising Co
LAMR
$13.7B
$510K 0.04%
4,033
+2,948
17 18
19
20 21