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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
$1.29B
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 11.95%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AURA icon
626
Aura Biosciences
AURA
$652M
$180K 0.01%
32,977
+6,481
BZH icon
627
Beazer Homes USA
BZH
$734M
$179K 0.01%
8,808
+606
CPS icon
628
Cooper-Standard Automotive
CPS
$509M
$176K 0.01%
5,356
+1,529
PWP icon
629
Perella Weinberg Partners
PWP
$1.17B
$175K 0.01%
10,138
+997
CUBE icon
630
CubeSmart
CUBE
$9.08B
$174K 0.01%
4,815
+3,608
AHR icon
631
American Healthcare REIT
AHR
$9.62B
$174K 0.01%
3,691
+2,590
SUI icon
632
Sun Communities
SUI
$15B
$173K 0.01%
1,394
+1,106
AL
633
DELISTED
Air Lease Corp
AL
$173K 0.01%
2,699
-26,968
CRGY icon
634
Crescent Energy
CRGY
$3.56B
$169K 0.01%
20,110
+4,116
CWH icon
635
Camping World
CWH
$457M
$168K 0.01%
17,225
+5,029
UDMY
636
DELISTED
Udemy
UDMY
$168K 0.01%
28,671
+3,828
NABL icon
637
N-able
NABL
$575M
$167K 0.01%
22,386
+2,153
FBIZ icon
638
First Business Financial Services
FBIZ
$498M
$165K 0.01%
3,036
+160
MITK icon
639
Mitek Systems
MITK
$762M
$164K 0.01%
15,558
+3,458
DOC icon
640
Healthpeak Properties
DOC
$13.4B
$162K 0.01%
10,056
+7,715
NEM icon
641
Newmont
NEM
$113B
$161K 0.01%
1,608
+1,209
AEP icon
642
American Electric Power
AEP
$69.8B
$160K 0.01%
1,386
+1,151
INCY icon
643
Incyte
INCY
$19.8B
$160K 0.01%
1,616
+1,306
XOM icon
644
Exxon Mobil
XOM
$583B
$160K 0.01%
1,331
+109
GD icon
645
General Dynamics
GD
$98.1B
$159K 0.01%
471
+213
C icon
646
Citigroup
C
$245B
$158K 0.01%
1,358
-130
GILD icon
647
Gilead Sciences
GILD
$156B
$158K 0.01%
1,285
-88
WFC icon
648
Wells Fargo
WFC
$256B
$158K 0.01%
1,698
+440
BAND
649
Bandwidth Inc
BAND
$1.63B
$157K 0.01%
10,143
+2,634
BNY
650
Bank of New York Mellon
BNY
$100B
$157K 0.01%
1,349
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24 25
26
27 28