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
AXON icon
451
Axon Enterprise
AXON
$41.4B
$598K 0.05%
1,408
+350
ENR icon
452
Energizer
ENR
$1.29B
$594K 0.05%
36,192
+17,848
WGS icon
453
GeneDx Holdings
WGS
$1.67B
$592K 0.05%
9,220
-1,798
PRU icon
454
Prudential Financial
PRU
$35.9B
$590K 0.05%
+6,040
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$583K 0.05%
15,855
+348
KOP icon
456
Koppers
KOP
$811M
$570K 0.05%
14,733
+6,355
RYZ
457
Ryerson Holding Corp
RYZ
$1.47B
$570K 0.05%
25,336
+11,730
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$40.5B
$564K 0.05%
+1,704
BAH icon
459
Booz Allen Hamilton
BAH
$9.58B
$562K 0.05%
7,203
+104
MAN icon
460
ManpowerGroup
MAN
$1.49B
$560K 0.05%
19,006
-14,471
LW icon
461
Lamb Weston
LW
$5.85B
$557K 0.05%
+13,183
UFPI icon
462
UFP Industries
UFPI
$4.53B
$550K 0.04%
5,967
+1,825
GLOB icon
463
Globant
GLOB
$1.71B
$545K 0.04%
+11,814
SSSS icon
464
SuRo Capital
SSSS
$371M
$545K 0.04%
50,850
-22,213
MQ icon
465
Marqeta
MQ
$1.71B
$543K 0.04%
+133,132
WKC icon
466
World Kinect Corp
WKC
$1.53B
$543K 0.04%
+23,538
ACGL icon
467
Arch Capital
ACGL
$30.9B
$542K 0.04%
5,647
-2,199
GLDM icon
468
SPDR Gold MiniShares Trust
GLDM
$30.4B
$541K 0.04%
5,840
+155
EE icon
469
Excelerate Energy
EE
$1.03B
$539K 0.04%
16,135
+15,708
TRMB icon
470
Trimble
TRMB
$13B
$539K 0.04%
+8,256
PINS icon
471
Pinterest
PINS
$12.1B
$537K 0.04%
29,295
+18,349
SYF icon
472
Synchrony
SYF
$23.8B
$534K 0.04%
7,850
-2,685
WING icon
473
Wingstop
WING
$3.93B
$526K 0.04%
3,394
+1,048
J icon
474
Jacobs Solutions
J
$14.6B
$524K 0.04%
4,119
+1,234
DSGX icon
475
Descartes Systems
DSGX
$6.69B
$520K 0.04%
7,272
-1,857
17 18
19
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