HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.6M
3
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1
+$25.9M
2
+$23.6M
3
+$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
626
Federated Hermes
FHI
$4.32B
$152K 0.01%
2,923
+2,619
GILD icon
627
Gilead Sciences
GILD
$179B
$152K 0.01%
1,373
+751
C icon
628
Citigroup
C
$188B
$151K 0.01%
1,488
+1,210
IOT icon
629
Samsara
IOT
$19.5B
$151K 0.01%
4,056
-897
BK icon
630
Bank of New York Mellon
BK
$79.9B
$150K 0.01%
1,373
+485
FBIZ icon
631
First Business Financial Services
FBIZ
$437M
$147K 0.01%
2,876
-7
FWRG icon
632
First Watch Restaurant Group
FWRG
$772M
$147K 0.01%
9,415
-3,252
EME icon
633
Emcor
EME
$32.5B
$145K 0.01%
223
+71
CRGY icon
634
Crescent Energy
CRGY
$3.98B
$143K 0.01%
15,994
-30,135
AIG icon
635
American International
AIG
$41.1B
$141K 0.01%
1,800
+864
CPS icon
636
Cooper-Standard Automotive
CPS
$535M
$141K 0.01%
3,827
+1,167
NEXT icon
637
NextDecade
NEXT
$1.59B
$139K 0.01%
+20,414
CABO icon
638
Cable One
CABO
$607M
$138K 0.01%
781
-911
NUS icon
639
Nu Skin
NUS
$351M
$138K 0.01%
11,325
-1,192
XOM icon
640
Exxon Mobil
XOM
$662B
$138K 0.01%
1,222
+483
T icon
641
AT&T
T
$195B
$136K 0.01%
4,820
+1,932
LAMR icon
642
Lamar Advertising Co
LAMR
$13.6B
$133K 0.01%
1,085
-298
CTSH icon
643
Cognizant
CTSH
$29.3B
$132K 0.01%
1,966
+930
HLF icon
644
Herbalife
HLF
$1.61B
$128K 0.01%
15,137
-35,163
PSA icon
645
Public Storage
PSA
$50.2B
$128K 0.01%
444
+4
HOV icon
646
Hovnanian Enterprises
HOV
$639M
$127K 0.01%
991
-268
BVS icon
647
Bioventus
BVS
$607M
$126K 0.01%
18,812
-5,670
JXN icon
648
Jackson Financial
JXN
$7.33B
$126K 0.01%
1,241
-386
BAND
649
Bandwidth Inc
BAND
$472M
$125K 0.01%
7,509
+1,748
MLKN icon
650
MillerKnoll
MLKN
$1.23B
$124K 0.01%
6,986
-17,249
24 25
26
27 28