HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27M
3
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$28.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.56M
5
FIX icon
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
BIPC icon
476
Brookfield Infrastructure
BIPC
$5.14B
$506K 0.04%
11,135
-522
GEHC icon
477
GE HealthCare
GEHC
$34.1B
$506K 0.04%
6,175
-8
EBS icon
478
Emergent Biosolutions
EBS
$455M
$505K 0.04%
40,859
+19,684
LMAT icon
479
LeMaitre Vascular
LMAT
$2.61B
$505K 0.04%
6,223
-289
GFL icon
480
GFL Environmental
GFL
$14.1B
$504K 0.04%
11,724
-549
OLED icon
481
Universal Display
OLED
$4.69B
$504K 0.04%
4,316
+809
PB icon
482
Prosperity Bancshares
PB
$7.11B
$502K 0.04%
7,263
-341
WS icon
483
Worthington Steel
WS
$1.75B
$502K 0.04%
14,506
+2,736
ARRY icon
484
Array Technologies
ARRY
$1.2B
$498K 0.04%
54,034
-7,435
RDW icon
485
Redwire
RDW
$2.06B
$497K 0.04%
+65,403
ASAN icon
486
Asana
ASAN
$1.39B
$494K 0.04%
36,024
+7,204
UNF icon
487
Unifirst Corp
UNF
$4.76B
$494K 0.04%
2,560
-119
DPZ icon
488
Domino's
DPZ
$12.5B
$493K 0.04%
1,182
-56
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$487K 0.04%
15,507
-2,231
BKH icon
490
Black Hills Corp
BKH
$5.79B
$486K 0.04%
7,002
+654
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$31.8B
$485K 0.04%
+5,685
NTAP icon
492
NetApp
NTAP
$20.6B
$485K 0.04%
4,525
-6
PSA icon
493
Public Storage
PSA
$54.3B
$483K 0.04%
1,860
+1,416
UAMY icon
494
United States Antimony
UAMY
$1.52B
$481K 0.04%
+95,894
USPH icon
495
US Physical Therapy
USPH
$1.16B
$478K 0.04%
6,117
-284
CHE icon
496
Chemed
CHE
$5.16B
$476K 0.04%
1,113
-53
CSL icon
497
Carlisle Companies
CSL
$14.8B
$474K 0.04%
1,483
-69
KURA icon
498
Kura Oncology
KURA
$859M
$474K 0.04%
45,610
+5,557
ADPT icon
499
Adaptive Biotechnologies
ADPT
$2.23B
$471K 0.04%
+28,983
AZZ icon
500
AZZ Inc
AZZ
$4.1B
$466K 0.04%
4,345
+4,218
18 19
20
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