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
LGIH icon
601
LGI Homes
LGIH
$1.01B
$224K 0.02%
5,208
-189
FDMT icon
602
4D Molecular Therapeutics
FDMT
$536M
$223K 0.02%
29,716
+17,815
KOS icon
603
Kosmos Energy
KOS
$1.47B
$222K 0.02%
245,034
+21,895
SPHY icon
604
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$222K 0.02%
+9,368
GDYN icon
605
Grid Dynamics Holdings
GDYN
$508M
$221K 0.02%
24,494
+1,821
KWR icon
606
Quaker Houghton
KWR
$2.42B
$221K 0.02%
1,611
-1,078
HEI icon
607
HEICO Corp
HEI
$40.7B
$220K 0.02%
680
VGLT icon
608
Vanguard Long-Term Treasury ETF
VGLT
$10B
$220K 0.02%
+3,937
INVH icon
609
Invitation Homes
INVH
$16.2B
$218K 0.02%
7,860
+6,167
RYN icon
610
Rayonier
RYN
$6.44B
$218K 0.02%
10,074
+5,254
SMBK icon
611
SmartFinancial
SMBK
$725M
$217K 0.02%
5,860
+321
HLF icon
612
Herbalife
HLF
$1.76B
$213K 0.02%
16,488
+1,351
SBRA icon
613
Sabra Healthcare REIT
SBRA
$5.21B
$210K 0.02%
11,104
+6,569
ODC icon
614
Oil-Dri
ODC
$1.06B
$210K 0.02%
4,287
+817
BG icon
615
Bunge Global
BG
$23.1B
$207K 0.02%
2,329
-5
SCSC icon
616
Scansource
SCSC
$850M
$204K 0.02%
5,233
+590
DRH icon
617
Diamondrock Hospitality Co
DRH
$2.16B
$200K 0.02%
22,285
+13,261
TGEN
618
Tecogen Inc
TGEN
$128M
$200K 0.02%
40,447
+12,966
RMR icon
619
The RMR Group
RMR
$289M
$199K 0.02%
13,337
+1,345
ARW icon
620
Arrow Electronics
ARW
$8.94B
$198K 0.02%
1,793
+179
OHI icon
621
Omega Healthcare
OHI
$13.8B
$196K 0.02%
4,414
+4,011
SSYS icon
622
Stratasys
SSYS
$757M
$194K 0.02%
22,294
+1,912
OUT icon
623
Outfront Media
OUT
$5.28B
$189K 0.01%
7,853
+5,432
SPT icon
624
Sprout Social
SPT
$332M
$188K 0.01%
16,721
-1,588
QUAD icon
625
Quad
QUAD
$389M
$188K 0.01%
29,936
+2,861
23 24
25
26 27