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
ALGT icon
551
Allegiant Air
ALGT
$2.27B
$337K 0.03%
4,160
-533
TIP icon
552
iShares TIPS Bond ETF
TIP
$15B
$336K 0.03%
3,044
+949
VGLT icon
553
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$336K 0.03%
6,078
+2,141
ELVA
554
Electrovaya
ELVA
$550M
$332K 0.03%
42,445
-5,472
USIG icon
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$330K 0.03%
6,451
-59
LULU icon
556
lululemon athletica
LULU
$14.9B
$324K 0.03%
2,118
-2,517
BRO icon
557
Brown & Brown
BRO
$19.4B
$318K 0.03%
+4,874
NXST icon
558
Nexstar Media Group
NXST
$5.53B
$315K 0.03%
1,744
-1,240
OCFC icon
559
OceanFirst Financial
OCFC
$1.03B
$313K 0.03%
17,339
-6,628
L icon
560
Loews
L
$21.6B
$308K 0.02%
2,884
+2,632
WRBY icon
561
Warby Parker
WRBY
$2.96B
$304K 0.02%
+14,450
RCAT icon
562
Red Cat Holdings
RCAT
$2.24B
$303K 0.02%
23,162
-11,125
DV icon
563
DoubleVerify
DV
$1.62B
$300K 0.02%
31,601
-18,363
AVAH icon
564
Aveanna Healthcare
AVAH
$1.44B
$292K 0.02%
45,382
+43,806
SRG
565
Seritage Growth Properties
SRG
$157M
$292K 0.02%
103,902
+9,006
INOD icon
566
Innodata
INOD
$3.97B
$290K 0.02%
+7,514
ARW icon
567
Arrow Electronics
ARW
$11.5B
$281K 0.02%
1,960
+167
SMMD icon
568
iShares Russell 2500 ETF
SMMD
$3.31B
$280K 0.02%
3,668
-107,912
ALKT icon
569
Alkami Technology
ALKT
$1.73B
$277K 0.02%
17,663
-50,485
FA icon
570
First Advantage
FA
$2.71B
$275K 0.02%
23,348
+23,124
HEI.A icon
571
HEICO Corp Class A
HEI.A
$34.4B
$273K 0.02%
+1,293
KMTS
572
Kestra Medical Technologies
KMTS
$1.19B
$272K 0.02%
+13,626
HLF icon
573
Herbalife
HLF
$1.18B
$258K 0.02%
17,541
+1,053
DKNG icon
574
DraftKings
DKNG
$12.6B
$253K 0.02%
+11,698
PRGS icon
575
Progress Software
PRGS
$1.33B
$252K 0.02%
9,811
-4,739
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