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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
$1.29B
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 11.95%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
501
General Mills
GIS
$17.8B
$466K 0.04%
10,030
-14
SLVM icon
502
Sylvamo
SLVM
$1.57B
$466K 0.04%
9,683
-149
TILE icon
503
Interface
TILE
$1.8B
$466K 0.04%
16,684
+5,144
VICI icon
504
VICI Properties
VICI
$29.3B
$466K 0.04%
16,578
+12,902
MORN icon
505
Morningstar
MORN
$6.25B
$465K 0.04%
2,140
+411
SXI icon
506
Standex International
SXI
$3.58B
$465K 0.04%
2,142
-100
SDGR icon
507
Schrodinger
SDGR
$1.16B
$463K 0.04%
25,875
+6,601
LEG icon
508
Leggett & Platt
LEG
$1.47B
$461K 0.04%
41,867
-891
XPRO icon
509
Expro
XPRO
$1.64B
$460K 0.04%
34,484
+3,370
PAHC icon
510
Phibro Animal Health
PAHC
$1.25B
$457K 0.04%
12,230
+1,641
TTEK icon
511
Tetra Tech
TTEK
$7.3B
$457K 0.04%
13,632
-639
ECPG icon
512
Encore Capital Group
ECPG
$1.77B
$456K 0.04%
8,385
-132
CCS icon
513
Century Communities
CCS
$1.72B
$455K 0.04%
7,665
+709
PHM icon
514
Pultegroup
PHM
$23.2B
$454K 0.04%
3,872
-6
APLD icon
515
Applied Digital
APLD
$13B
$452K 0.04%
+18,417
XENE icon
516
Xenon Pharmaceuticals
XENE
$5.14B
$451K 0.04%
10,053
-1,165
TALK icon
517
Talkspace
TALK
$871M
$450K 0.03%
+123,900
FLYW icon
518
Flywire
FLYW
$1.9B
$448K 0.03%
31,641
+6,019
DXPE icon
519
DXP Enterprises
DXPE
$2.56B
$447K 0.03%
4,070
+1,144
HPQ icon
520
HP
HPQ
$21.2B
$447K 0.03%
20,064
-30
TSEM icon
521
Tower Semiconductor
TSEM
$30.1B
$447K 0.03%
3,806
-12,354
HST icon
522
Host Hotels & Resorts
HST
$16.9B
$445K 0.03%
25,074
+18,730
KBR icon
523
KBR
KBR
$4.3B
$442K 0.03%
+10,987
OBK icon
524
Origin Bancorp
OBK
$1.51B
$442K 0.03%
11,741
+579
LMB icon
525
Limbach Holdings
LMB
$958M
$432K 0.03%
5,555
+673
19 20
21
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