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
PD icon
601
PagerDuty
PD
$733M
$171K 0.01%
27,520
-3,135
ASAN icon
602
Asana
ASAN
$1.86B
$170K 0.01%
26,559
-9,465
KRE icon
603
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$169K 0.01%
+2,595
IWM icon
604
iShares Russell 2000 ETF
IWM
$79.8B
$165K 0.01%
667
+32
SABR icon
605
Sabre
SABR
$731M
$165K 0.01%
113,553
+110,971
STRZ
606
Starz Entertainment Corp
STRZ
$470M
$165K 0.01%
14,361
-8,746
UMAC icon
607
Unusual Machines
UMAC
$1.54B
$163K 0.01%
13,140
-32,190
AMPL icon
608
Amplitude
AMPL
$1.03B
$162K 0.01%
+23,717
COUR icon
609
Coursera
COUR
$1.6B
$158K 0.01%
27,175
-16,271
ABEO icon
610
Abeona Therapeutics
ABEO
$332M
$157K 0.01%
+35,094
LASR icon
611
nLIGHT
LASR
$4.22B
$156K 0.01%
+2,737
NAVI icon
612
Navient
NAVI
$730M
$154K 0.01%
18,788
+6,878
XIFR
613
XPLR Infrastructure LP
XIFR
$1.15B
$148K 0.01%
+13,919
MSEX icon
614
Middlesex Water
MSEX
$976M
$147K 0.01%
+2,818
MEC icon
615
Mayville Engineering Co
MEC
$833M
$140K 0.01%
+7,785
LGND icon
616
Ligand Pharmaceuticals
LGND
$4.73B
$139K 0.01%
+694
MBB icon
617
iShares MBS ETF
MBB
$38.5B
$139K 0.01%
1,467
-3,032
GDRX icon
618
GoodRx Holdings
GDRX
$965M
$137K 0.01%
+69,972
C icon
619
Citigroup
C
$231B
$129K 0.01%
1,139
-219
ADBE icon
620
Adobe
ADBE
$104B
$127K 0.01%
521
-8,570
GILD icon
621
Gilead Sciences
GILD
$160B
$127K 0.01%
911
-374
LENZ
622
LENZ Therapeutics
LENZ
$226M
$127K 0.01%
13,909
-10,012
FBIZ icon
623
First Business Financial Services
FBIZ
$482M
$126K 0.01%
2,329
-707
BNY
624
Bank of New York Mellon
BNY
$98.9B
$124K 0.01%
1,042
-307
CMCSA icon
625
Comcast
CMCSA
$83.3B
$124K 0.01%
+4,316
23 24
25
26 27