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
GEHC icon
526
GE HealthCare
GEHC
$29B
$388K 0.03%
5,450
-725
TPB icon
527
Turning Point Brands
TPB
$1.7B
$387K 0.03%
+4,461
UAMY icon
528
United States Antimony
UAMY
$1.28B
$387K 0.03%
44,295
-51,599
CINF icon
529
Cincinnati Financial
CINF
$24.9B
$386K 0.03%
2,456
-716
HE icon
530
Hawaiian Electric Industries
HE
$2.32B
$386K 0.03%
+25,993
MKL icon
531
Markel Group
MKL
$22.3B
$385K 0.03%
+201
WFRD icon
532
Weatherford International
WFRD
$7.46B
$378K 0.03%
3,998
+335
EFX icon
533
Equifax
EFX
$20.4B
$374K 0.03%
+2,075
BFC icon
534
Bank First Corp
BFC
$1.57B
$370K 0.03%
2,740
+2,692
PEBO icon
535
Peoples Bancorp
PEBO
$1.26B
$365K 0.03%
11,112
+10,822
XPRO icon
536
Expro
XPRO
$1.88B
$361K 0.03%
20,754
-13,730
OBK icon
537
Origin Bancorp
OBK
$1.49B
$360K 0.03%
8,677
-3,064
PBI icon
538
Pitney Bowes
PBI
$2.27B
$360K 0.03%
32,576
+31,711
VNDA icon
539
Vanda Pharmaceuticals
VNDA
$376M
$359K 0.03%
+51,976
AVTR icon
540
Avantor
AVTR
$6.5B
$358K 0.03%
+45,709
GNRC icon
541
Generac Holdings
GNRC
$16.4B
$358K 0.03%
1,834
-21
JBLU icon
542
JetBlue
JBLU
$1.8B
$357K 0.03%
+80,773
NCNO icon
543
nCino
NCNO
$1.69B
$355K 0.03%
+23,680
NTRA icon
544
Natera
NTRA
$31.8B
$354K 0.03%
+1,772
STOK icon
545
Stoke Therapeutics
STOK
$1.88B
$354K 0.03%
+10,876
SOFI icon
546
SoFi Technologies
SOFI
$22B
$353K 0.03%
+22,236
CYRX icon
547
CryoPort
CYRX
$815M
$351K 0.03%
42,336
+5,637
TPL icon
548
Texas Pacific Land
TPL
$28.1B
$349K 0.03%
+736
WEAV icon
549
Weave Communications
WEAV
$459M
$348K 0.03%
75,379
-9,907
PFG icon
550
Principal Financial Group
PFG
$22.4B
$340K 0.03%
3,770
-804
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