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
VSH icon
501
Vishay Intertechnology
VSH
$8.67B
$455K 0.04%
25,302
+23,935
KNSL icon
502
Kinsale Capital Group
KNSL
$6.82B
$452K 0.04%
1,322
+408
KURA icon
503
Kura Oncology
KURA
$779M
$451K 0.04%
55,530
+9,920
TILE icon
504
Interface
TILE
$1.73B
$443K 0.04%
17,788
+1,104
PHM icon
505
Pultegroup
PHM
$22.5B
$439K 0.04%
3,730
-142
CMPR icon
506
Cimpress
CMPR
$2.35B
$438K 0.04%
6,005
+700
ZD icon
507
Ziff Davis
ZD
$1.77B
$438K 0.04%
10,450
+10,148
POOL icon
508
Pool Corp
POOL
$6.68B
$432K 0.04%
2,135
+651
VNT icon
509
Vontier
VNT
$3.99B
$428K 0.03%
+12,059
MLKN icon
510
MillerKnoll
MLKN
$1.01B
$424K 0.03%
29,347
+21,671
GBTG icon
511
American Express Global Business Travel
GBTG
$4.88B
$417K 0.03%
74,688
+42,706
NTCT icon
512
NETSCOUT
NTCT
$3.02B
$417K 0.03%
+13,112
TDC icon
513
Teradata
TDC
$3.28B
$414K 0.03%
16,140
-8,589
OMCL icon
514
Omnicell
OMCL
$1.98B
$407K 0.03%
+12,200
PSCF icon
515
Invesco S&P SmallCap Financials ETF
PSCF
$24.5M
$407K 0.03%
7,151
-25,699
RGNX icon
516
Regenxbio
RGNX
$356M
$406K 0.03%
+48,492
EXTR icon
517
Extreme Networks
EXTR
$3.87B
$402K 0.03%
+26,632
RMD icon
518
ResMed
RMD
$28.2B
$402K 0.03%
1,790
-435
TTD icon
519
Trade Desk
TTD
$9.89B
$402K 0.03%
17,733
+3,578
APEI icon
520
American Public Education
APEI
$972M
$401K 0.03%
7,056
+6,934
AVAV icon
521
AeroVironment
AVAV
$10.3B
$399K 0.03%
+2,178
MYGN icon
522
Myriad Genetics
MYGN
$443M
$395K 0.03%
+87,686
GIS icon
523
General Mills
GIS
$17.2B
$392K 0.03%
10,542
+512
LGIH icon
524
LGI Homes
LGIH
$1.18B
$392K 0.03%
9,923
+4,715
SCSC icon
525
Scansource
SCSC
$964M
$390K 0.03%
10,750
+5,517
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