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
VERX icon
576
Vertex
VERX
$2.13B
$247K 0.02%
+20,769
BZH icon
577
Beazer Homes USA
BZH
$708M
$243K 0.02%
12,622
+3,814
MBWM icon
578
Mercantile Bank Corp
MBWM
$909M
$240K 0.02%
+4,748
BVS icon
579
Bioventus
BVS
$589M
$237K 0.02%
26,005
+6,503
CRGY icon
580
Crescent Energy
CRGY
$4.03B
$237K 0.02%
17,541
-2,569
MBIN icon
581
Merchants Bancorp
MBIN
$2.19B
$230K 0.02%
5,371
-2,475
TRDA icon
582
Entrada Therapeutics
TRDA
$272M
$229K 0.02%
+18,175
APTV icon
583
Aptiv
APTV
$15.4B
$227K 0.02%
+3,262
RMR icon
584
The RMR Group
RMR
$348M
$225K 0.02%
14,545
+1,208
QUAD icon
585
Quad
QUAD
$389M
$216K 0.02%
32,658
+2,722
LII icon
586
Lennox International
LII
$18B
$214K 0.02%
+462
UWMC icon
587
UWM Holdings
UWMC
$889M
$213K 0.02%
+58,793
COLD icon
588
Americold
COLD
$4.27B
$212K 0.02%
+18,492
KFRC icon
589
Kforce
KFRC
$857M
$212K 0.02%
7,263
+2,629
DAKT icon
590
Daktronics
DAKT
$941M
$211K 0.02%
10,807
-1,425
AMWD
591
DELISTED
American Woodmark
AMWD
$203K 0.02%
5,087
+5,007
TW icon
592
Tradeweb Markets
TW
$21.4B
$201K 0.02%
+1,711
AGNT
593
eXp World Holdings
AGNT
$785M
$200K 0.02%
+33,446
FWRG icon
594
First Watch Restaurant Group
FWRG
$631M
$196K 0.02%
18,673
+9,337
FG icon
595
F&G Annuities & Life
FG
$3.6B
$194K 0.02%
7,675
+6,788
PODD icon
596
Insulet
PODD
$10.1B
$188K 0.02%
+894
INCY icon
597
Incyte
INCY
$20.2B
$185K 0.02%
1,969
+353
HTZ icon
598
Hertz
HTZ
$1.61B
$178K 0.01%
+38,565
SDGR icon
599
Schrodinger
SDGR
$1.18B
$177K 0.01%
15,619
-10,256
BLDR icon
600
Builders FirstSource
BLDR
$8.06B
$172K 0.01%
+2,087
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