HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$1.23B
AUM Growth
-$52.8M
(-4.1%)
Holding
1,529
Top Buys
| 1 | +$24.6M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Cisco
CSCO
|
+$10.8M |
| 5 |
Costco
COST
|
+$7.7M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$537B
| $6.79M | 0.55% |
27,789
-8,540
|
|
||
27
Mastercard
MA
$422B
| $6.74M | 0.55% |
13,491
+1,225
|
|
||
28
First Interstate BancSystem
FIBK
$3.42B
| $6.69M | 0.54% |
200,193
+89,886
|
|
||
29
Procter & Gamble
PG
$328B
| $6.63M | 0.54% |
45,937
+3,620
|
|
||
30
Salesforce
CRM
$164B
| $6.62M | 0.54% |
35,444
+14,469
|
|
||
31
KLA
KLAC
$267B
| $6.47M | 0.52% |
+4,394
|
|
||
32
RadNet
RDNT
$4.27B
| $5.88M | 0.48% |
105,191
-8,569
|
|
||
33
Verizon
VZ
$200B
| $5.42M | 0.44% |
108,069
+107,408
|
|
||
34
U-Haul Holding Co Series N
UHAL.B
$9.55B
| $5.37M | 0.43% |
120,117
+21,978
|
|
||
35
Avnet
AVT
$7.62B
| $5.27M | 0.43% |
85,591
+27,702
|
|
||
36
Bank of America
BAC
$372B
| $5.21M | 0.42% |
106,909
-32,884
|
|
||
37
Philip Morris
PM
$271B
| $5.09M | 0.41% |
30,803
+6,891
|
|
||
38
Intuit
INTU
$88.1B
| $5.01M | 0.41% |
11,579
+5,564
|
|
||
39
GE Aerospace
GE
$331B
| $4.94M | 0.4% |
17,409
+1,267
|
|
||
40
Arcosa
ACA
$6.03B
| $4.88M | 0.4% |
45,989
-29,132
|
|
||
41
Caterpillar
CAT
$419B
| $4.76M | 0.39% |
6,725
-1,022
|
|
||
42
Stagwell
STGW
$1.78B
| $4.7M | 0.38% |
746,527
+82,048
|
|
||
43
Hillman Solutions
HLMN
$1.43B
| $4.69M | 0.38% |
564,114
+21,678
|
|
||
44
F5
FFIV
$23.1B
| $4.69M | 0.38% |
16,214
+360
|
|
||
45
Olin
OLN
$2.95B
| $4.59M | 0.37% |
154,266
+22,253
|
|
||
46
Grand Canyon Education
LOPE
$4.03B
| $4.57M | 0.37% |
26,856
+5,599
|
|
||
47
Lam Research
LRCX
$418B
| $4.51M | 0.37% |
21,116
+1,870
|
|
||
48
AbbVie
ABBV
$381B
| $4.49M | 0.36% |
20,658
-4,779
|
|
||
49
First Hawaiian
FHB
$3.29B
| $4.44M | 0.36% |
180,178
+21,673
|
|
||
50
indie Semiconductor
INDI
$1.08B
| $4.36M | 0.35% |
1,354,111
+392,123
|
|