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
ATR icon
476
AptarGroup
ATR
$7.18B
$517K 0.04%
4,102
+1,246
WOR icon
477
Worthington Enterprises
WOR
$2.84B
$511K 0.04%
9,798
+9,585
PEGA icon
478
Pegasystems
PEGA
$5.92B
$506K 0.04%
+11,882
CALX icon
479
Calix
CALX
$2.45B
$497K 0.04%
10,155
-32,442
SYNA icon
480
Synaptics
SYNA
$5.45B
$491K 0.04%
+7,007
ZETA icon
481
Zeta Global
ZETA
$5.77B
$486K 0.04%
30,538
+11,739
IQV icon
482
IQVIA
IQV
$31.2B
$482K 0.04%
2,824
+32
CDNL
483
Cardinal Infrastructure Group
CDNL
$967M
$482K 0.04%
+12,150
CRDO icon
484
Credo Technology Group
CRDO
$40.1B
$481K 0.04%
5,129
-3,556
RRC icon
485
Range Resources
RRC
$9.54B
$480K 0.04%
+10,615
CWEN icon
486
Clearway Energy Class C
CWEN
$6.29B
$477K 0.04%
+12,139
SLVM icon
487
Sylvamo
SLVM
$1.54B
$476K 0.04%
11,272
+1,589
ECPG icon
488
Encore Capital Group
ECPG
$1.73B
$471K 0.04%
6,722
-1,663
RNG icon
489
RingCentral
RNG
$3.69B
$471K 0.04%
+12,658
YSS
490
York Space Systems
YSS
$3.85B
$471K 0.04%
+21,239
FPS
491
Forgent Power Solutions
FPS
$15.8B
$470K 0.04%
+16,042
WD icon
492
Walker & Dunlop
WD
$1.77B
$469K 0.04%
10,575
-6,109
DG icon
493
Dollar General
DG
$22.8B
$468K 0.04%
+3,940
BRZE icon
494
Braze
BRZE
$2.61B
$467K 0.04%
19,761
-46,429
HTH icon
495
Hilltop Holdings
HTH
$2.17B
$467K 0.04%
13,037
-5,087
AWR icon
496
American States Water
AWR
$3.02B
$466K 0.04%
6,161
+6,016
INVH icon
497
Invitation Homes
INVH
$17.5B
$466K 0.04%
18,745
+10,885
GBX icon
498
The Greenbrier Companies
GBX
$1.45B
$465K 0.04%
8,824
+939
PDM
499
Piedmont Realty Trust
PDM
$1.12B
$459K 0.04%
69,902
+68,655
CBOE icon
500
Cboe Global Markets
CBOE
$29.9B
$456K 0.04%
1,623
-532
18 19
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