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
FIVN icon
451
FIVE9
FIVN
$1.21B
$548K 0.04%
22,657
+3,972
HPQ icon
452
HP
HPQ
$17.3B
$547K 0.04%
20,094
+532
KLIC icon
453
Kulicke & Soffa
KLIC
$3.47B
$547K 0.04%
13,454
-32,491
HASI icon
454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$545K 0.04%
17,738
-12,709
USPH icon
455
US Physical Therapy
USPH
$1.17B
$544K 0.04%
6,401
-15,678
EQR icon
456
Equity Residential
EQR
$23B
$541K 0.04%
8,361
+230
NDSN icon
457
Nordson
NDSN
$15.1B
$539K 0.04%
2,377
-5,816
NTAP icon
458
NetApp
NTAP
$20.4B
$537K 0.04%
4,531
+113
DPZ icon
459
Domino's
DPZ
$13.3B
$534K 0.04%
1,238
-3,031
MLR icon
460
Miller Industries
MLR
$497M
$532K 0.04%
13,171
-22,146
CSGS icon
461
CSG Systems International
CSGS
$2.28B
$531K 0.04%
8,244
+794
IQV icon
462
IQVIA
IQV
$28.3B
$531K 0.04%
2,795
+78
TRNO icon
463
Terreno Realty
TRNO
$6.63B
$531K 0.04%
9,352
-22,664
COLL icon
464
Collegium Pharmaceutical
COLL
$1.14B
$530K 0.04%
15,149
-2,735
CBOE icon
465
Cboe Global Markets
CBOE
$31B
$529K 0.04%
2,158
-165
FSV icon
466
FirstService
FSV
$6.58B
$529K 0.04%
2,778
-6,769
HP icon
467
Helmerich & Payne
HP
$3.61B
$526K 0.04%
23,800
-2,882
HMN icon
468
Horace Mann Educators
HMN
$1.71B
$524K 0.04%
11,610
-53,643
CHE icon
469
Chemed
CHE
$5.53B
$522K 0.04%
1,166
-2,197
TRN icon
470
Trinity Industries
TRN
$2.42B
$521K 0.04%
18,572
-2,363
UPWK icon
471
Upwork
UPWK
$1.6B
$515K 0.04%
27,751
+2,741
WING icon
472
Wingstop
WING
$5.54B
$513K 0.04%
2,039
-4,530
PHM icon
473
Pultegroup
PHM
$23.6B
$512K 0.04%
3,878
-356
CSL icon
474
Carlisle Companies
CSL
$14B
$511K 0.04%
1,552
-3,808
NYT icon
475
New York Times
NYT
$13B
$511K 0.04%
8,899
-21,909
17 18
19
20 21