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
FHI icon
626
Federated Hermes
FHI
$4.32B
$124K 0.01%
2,184
-796
WAFD icon
627
WaFd
WAFD
$2.63B
$124K 0.01%
3,935
-157
CRUS icon
628
Cirrus Logic
CRUS
$8.88B
$123K 0.01%
+853
GD icon
629
General Dynamics
GD
$92.4B
$121K 0.01%
353
-118
XOM icon
630
Exxon Mobil
XOM
$630B
$121K 0.01%
715
-616
HY icon
631
Hyster-Yale Materials Handling
HY
$645M
$118K 0.01%
+3,626
MU icon
632
Micron Technology
MU
$1.12T
$116K 0.01%
+342
IGV icon
633
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$112K 0.01%
1,405
-37,177
TEL icon
634
TE Connectivity
TEL
$64.4B
$112K 0.01%
538
-137
KBWB icon
635
Invesco KBW Bank ETF
KBWB
$5.52B
$111K 0.01%
+1,405
QCOM icon
636
Qualcomm
QCOM
$256B
$107K 0.01%
830
+555
BAND
637
Bandwidth Inc
BAND
$2.34B
$105K 0.01%
5,908
-4,235
NEM icon
638
Newmont
NEM
$116B
$105K 0.01%
969
-639
WFC icon
639
Wells Fargo
WFC
$250B
$105K 0.01%
1,315
-383
TGEN
640
Tecogen Inc
TGEN
$206M
$102K 0.01%
39,973
-474
CTSH icon
641
Cognizant
CTSH
$25.3B
$101K 0.01%
1,646
-89
MLI icon
642
Mueller Industries
MLI
$14.7B
$101K 0.01%
913
+682
YEXT icon
643
Yext
YEXT
$396M
$101K 0.01%
+26,175
AMCX icon
644
AMC Global Media
AMCX
$428M
$100K 0.01%
14,684
+7,596
EVH icon
645
Evolent Health
EVH
$493M
$98K 0.01%
+43,035
SM icon
646
SM Energy
SM
$8.14B
$96K 0.01%
3,092
+1,116
WPP icon
647
WPP
WPP
$4.01B
$96K 0.01%
+6,166
GDYN icon
648
Grid Dynamics Holdings
GDYN
$583M
$93K 0.01%
16,385
-8,109
PBF icon
649
PBF Energy
PBF
$5.06B
$93K 0.01%
1,944
-842
DBD icon
650
Diebold Nixdorf
DBD
$2.85B
$92K 0.01%
1,224
+1,022
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