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
SPXC icon
476
SPX Corp
SPXC
$10.2B
$509K 0.04%
2,727
-6,794
GIS icon
477
General Mills
GIS
$20.9B
$506K 0.04%
10,044
PB icon
478
Prosperity Bancshares
PB
$6.58B
$505K 0.04%
7,604
-18,507
DAVE icon
479
Dave Inc
DAVE
$2.82B
$504K 0.04%
+2,530
OLED icon
480
Universal Display
OLED
$4.42B
$504K 0.04%
3,507
-8,566
CINF icon
481
Cincinnati Financial
CINF
$26B
$502K 0.04%
3,178
-243
ARRY icon
482
Array Technologies
ARRY
$1.06B
$501K 0.04%
61,469
+61,077
TER icon
483
Teradyne
TER
$45.6B
$497K 0.04%
3,612
-471
JKHY icon
484
Jack Henry & Associates
JKHY
$12.2B
$492K 0.04%
3,306
-8,104
STLD icon
485
Steel Dynamics
STLD
$25B
$489K 0.04%
3,505
-263
MDU icon
486
MDU Resources
MDU
$4.21B
$488K 0.04%
27,382
-71,386
MTDR icon
487
Matador Resources
MTDR
$7.24B
$486K 0.04%
10,825
-26,582
RIOT icon
488
Riot Platforms
RIOT
$5.45B
$486K 0.04%
25,514
-100,966
HXL icon
489
Hexcel
HXL
$6.12B
$484K 0.04%
7,723
-18,755
CHDN icon
490
Churchill Downs
CHDN
$6.04B
$483K 0.04%
4,982
-12,273
BC icon
491
Brunswick
BC
$4.68B
$482K 0.04%
7,618
-18,726
POOL icon
492
Pool Corp
POOL
$7.7B
$482K 0.04%
1,554
-3,779
BIPC icon
493
Brookfield Infrastructure
BIPC
$5.42B
$479K 0.04%
11,657
-37,609
TTEK icon
494
Tetra Tech
TTEK
$8.31B
$476K 0.04%
14,271
-35,179
SXI icon
495
Standex International
SXI
$3.1B
$475K 0.04%
2,242
-9,657
LMB icon
496
Limbach Holdings
LMB
$914M
$474K 0.04%
4,882
+1,812
POWI icon
497
Power Integrations
POWI
$2.66B
$471K 0.04%
11,722
-22,837
GEHC icon
498
GE HealthCare
GEHC
$33B
$464K 0.04%
6,183
-491
COUR icon
499
Coursera
COUR
$1.04B
$462K 0.04%
39,434
+6,207
HLNE icon
500
Hamilton Lane
HLNE
$4.47B
$457K 0.04%
3,394
-8,400
18 19
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