HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.61%
This Fund
S&P 500
1 Year Est. Return
+20.61%
AUM
$1.29B
AUM Growth
+$889K
(+0.07%)
Holding
1,393
Top Buys
| 1 | +$40.4M | |
| 2 | +$27M | |
| 3 | +$21.2M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$38.4M | |
| 3 | +$28.3M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$454B
| $7.66M | 0.6% |
35,785
-52
|
|
||
27
Johnson & Johnson
JNJ
$564B
| $7.52M | 0.58% |
36,329
-135
|
|
||
28
FTAI Aviation
FTAI
$26.6B
| $7.21M | 0.56% |
36,644
-2,815
|
|
||
29
Mastercard
MA
$465B
| $7M | 0.54% |
12,266
-18
|
|
||
30
Booking.com
BKNG
$152B
| $6.5M | 0.5% |
30,325
-50
|
|
||
31
Silicon Motion
SIMO
$4.75B
| $6.36M | 0.49% |
68,556
+1,294
|
|
||
32
Procter & Gamble
PG
$341B
| $6.06M | 0.47% |
42,317
-61
|
|
||
33
Chevron
CVX
$366B
| $5.83M | 0.45% |
38,270
-26
|
|
||
34
AbbVie
ABBV
$369B
| $5.81M | 0.45% |
25,437
-37
|
|
||
35
Ecovyst
ECVT
$1.51B
| $5.69M | 0.44% |
584,647
+105,696
|
|
||
36
Salesforce
CRM
$168B
| $5.56M | 0.43% |
20,975
-32
|
|
||
37
GE Aerospace
GE
$318B
| $4.97M | 0.39% |
16,142
-23
|
|
||
38
Madison Square Garden
MSGS
$8.09B
| $4.96M | 0.38% |
19,162
+6,041
|
|
||
39
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
| $4.94M | 0.38% |
31,892
+31,485
|
|
||
40
Merck
MRK
$294B
| $4.91M | 0.38% |
46,625
-132
|
|
||
41
Ascendis Pharma
ASND
$15B
| $4.85M | 0.38% |
22,734
-269
|
|
||
42
SiriusPoint
SPNT
$2.72B
| $4.85M | 0.38% |
221,447
+57,798
|
|
||
43
Modine Manufacturing
MOD
$12.9B
| $4.7M | 0.37% |
35,235
-20,814
|
|
||
44
Hillman Solutions
HLMN
$1.74B
| $4.7M | 0.36% |
542,436
-24,064
|
|
||
45
Workiva
WK
$3.26B
| $4.64M | 0.36% |
53,760
+14,246
|
|
||
46
U-Haul Holding Co Series N
UHAL.B
$9.3B
| $4.59M | 0.36% |
98,139
+9,383
|
|
||
47
Morgan Stanley
MS
$298B
| $4.53M | 0.35% |
25,516
-37
|
|
||
48
Coca-Cola
KO
$326B
| $4.44M | 0.34% |
63,522
-93
|
|
||
49
Caterpillar
CAT
$370B
| $4.44M | 0.34% |
7,747
-12
|
|
||
50
American Express
AXP
$227B
| $4.4M | 0.34% |
11,893
-19
|
|