HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.61%
This Fund
S&P 500
1 Year Est. Return
+20.61%
AUM
$1.29B
AUM Growth
+$889K
(+0.07%)
Holding
1,393
Top Buys
| 1 | +$40.4M | |
| 2 | +$27M | |
| 3 | +$21.2M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$38.4M | |
| 3 | +$28.3M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
OceanFirst Financial
OCFC
$1.1B
| $430K | 0.03% |
23,967
+1,630
|
|
||
527
Gartner
IT
$10.4B
| $429K | 0.03% |
1,699
-2
|
|
||
528
Constellation Brands
STZ
$28.1B
| $429K | 0.03% |
3,108
-5
|
|
||
529
iShares MBS ETF
MBB
$39B
| $428K | 0.03% |
4,499
+2,792
|
|
||
530
Cognex
CGNX
$9.27B
| $427K | 0.03% |
11,869
-556
|
|
||
531
Immunome
IMNM
$2.79B
| $426K | 0.03% |
+19,855
|
|
||
532
IonQ
IONQ
$16.9B
| $426K | 0.03% |
9,504
+2,215
|
|
||
533
Vanguard FTSE Europe ETF
VGK
$31.5B
| $424K | 0.03% |
5,067
-25,245
|
|
||
534
Dow Inc
DOW
$25.6B
| $421K | 0.03% |
18,002
-28
|
|
||
535
Cohen & Steers
CNS
$3.43B
| $417K | 0.03% |
6,648
-307
|
|
||
536
TripAdvisor
TRIP
$1.31B
| $414K | 0.03% |
28,409
+5,190
|
|
||
537
FirstService
FSV
$7B
| $413K | 0.03% |
2,654
-124
|
|
||
538
Biogen
BIIB
$26B
| $404K | 0.03% |
2,294
-4
|
|
||
539
Dave Inc
DAVE
$3.32B
| $404K | 0.03% |
1,824
-706
|
|
||
540
Principal Financial Group
PFG
$20.8B
| $403K | 0.03% |
4,574
-7
|
|
||
541
NextNav
NN
$3.11B
| $402K | 0.03% |
24,149
+4,866
|
|
||
542
PagerDuty
PD
$535M
| $402K | 0.03% |
30,655
+4,146
|
|
||
543
Ovintiv
OVV
$15B
| $401K | 0.03% |
10,227
+1,009
|
|
||
544
Ventas
VTR
$40.5B
| $401K | 0.03% |
5,181
+4,629
|
|
||
545
Allegiant Air
ALGT
$1.69B
| $400K | 0.03% |
4,693
+934
|
|
||
546
Power Integrations
POWI
$3.26B
| $398K | 0.03% |
11,197
-525
|
|
||
547
Leidos
LDOS
$19.5B
| $397K | 0.03% |
2,199
-4
|
|
||
548
Bentley Systems
BSY
$10.6B
| $394K | 0.03% |
10,322
-483
|
|
||
549
Southwest Airlines
LUV
$21B
| $384K | 0.03% |
9,286
-13
|
|
||
550
Zeta Global
ZETA
$4.39B
| $383K | 0.03% |
18,799
+315
|
|