HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 11.74%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
576
Seritage Growth Properties
SRG
$151M
$308K 0.02%
94,896
+9,379
OPRX icon
577
OptimizeRx
OPRX
$135M
$305K 0.02%
24,876
+2,708
VTOL icon
578
Bristow Group
VTOL
$1.42B
$303K 0.02%
8,275
+2,145
EPR icon
579
EPR Properties
EPR
$4.34B
$293K 0.02%
5,863
+3,953
BY icon
580
Byline Bancorp
BY
$1.54B
$292K 0.02%
10,027
-387
BCYC
581
Bicycle Therapeutics
BCYC
$372M
$287K 0.02%
40,486
-882
WFRD icon
582
Weatherford International
WFRD
$7.34B
$287K 0.02%
3,663
+371
PINS icon
583
Pinterest
PINS
$11.6B
$283K 0.02%
10,946
-15
LYB icon
584
LyondellBasell Industries
LYB
$21.4B
$277K 0.02%
6,402
-10
RCAT icon
585
Red Cat Holdings
RCAT
$1.54B
$272K 0.02%
+34,287
UAA icon
586
Under Armour
UAA
$2.76B
$270K 0.02%
54,285
-22,090
STRZ
587
Starz Entertainment Corp
STRZ
$337M
$270K 0.02%
23,107
+2,083
MBIN icon
588
Merchants Bancorp
MBIN
$2.25B
$267K 0.02%
7,846
+865
PATK icon
589
Patrick Industries
PATK
$3.54B
$255K 0.02%
2,353
+2,185
GNRC icon
590
Generac Holdings
GNRC
$12.4B
$253K 0.02%
+1,855
EPC icon
591
Edgewell Personal Care
EPC
$1.09B
$247K 0.02%
14,466
-1,556
GBTG icon
592
American Express Global Business Travel
GBTG
$3.18B
$245K 0.02%
31,982
+7,483
PTRN
593
Pattern Group Inc
PTRN
$2.39B
$244K 0.02%
+21,167
DAKT icon
594
Daktronics
DAKT
$950M
$242K 0.02%
12,232
+2,330
QNST icon
595
QuinStreet
QNST
$727M
$239K 0.02%
16,664
+1,749
SBAC icon
596
SBA Communications
SBAC
$23.7B
$238K 0.02%
1,231
+856
TIP icon
597
iShares TIPS Bond ETF
TIP
$14.2B
$230K 0.02%
+2,095
KOP icon
598
Koppers
KOP
$729M
$227K 0.02%
8,378
+186
CCI icon
599
Crown Castle
CCI
$38.7B
$225K 0.02%
2,530
+1,931
SMP icon
600
Standard Motor Products
SMP
$839M
$225K 0.02%
6,105
+1,072
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24
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