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
IWM icon
651
iShares Russell 2000 ETF
IWM
$77.4B
$156K 0.01%
+635
FHI icon
652
Federated Hermes
FHI
$4.3B
$155K 0.01%
2,980
+57
FLEX icon
653
Flex
FLEX
$30.1B
$155K 0.01%
2,565
-142
NAVI icon
654
Navient
NAVI
$843M
$155K 0.01%
11,910
-204
ALV icon
655
Autoliv
ALV
$8.9B
$154K 0.01%
1,295
+66
NUS icon
656
Nu Skin
NUS
$388M
$154K 0.01%
15,986
+4,661
TEL icon
657
TE Connectivity
TEL
$72.2B
$154K 0.01%
675
-22
USNA icon
658
Usana Health Sciences
USNA
$370M
$148K 0.01%
7,515
+1,216
BVS icon
659
Bioventus
BVS
$709M
$145K 0.01%
19,502
+690
CTSH icon
660
Cognizant
CTSH
$29.3B
$144K 0.01%
1,735
-231
IOT icon
661
Samsara
IOT
$17.8B
$144K 0.01%
4,049
-7
KFRC icon
662
Kforce
KFRC
$557M
$143K 0.01%
4,634
-454
FWRG icon
663
First Watch Restaurant Group
FWRG
$786M
$141K 0.01%
9,336
-79
WELL icon
664
Welltower
WELL
$148B
$141K 0.01%
757
+599
LILAK icon
665
Liberty Latin America Class C
LILAK
$1.76B
$140K 0.01%
18,778
-3,372
MLKN icon
666
MillerKnoll
MLKN
$1.18B
$140K 0.01%
7,676
+690
HOV icon
667
Hovnanian Enterprises
HOV
$689M
$134K 0.01%
1,369
+378
SOLS
668
Solstice Advanced Materials
SOLS
$12.9B
$133K 0.01%
+2,729
TPG icon
669
TPG
TPG
$7.21B
$131K 0.01%
2,053
-3
WAFD icon
670
WaFd
WAFD
$2.67B
$131K 0.01%
4,092
+349
JXN icon
671
Jackson Financial
JXN
$7.72B
$130K 0.01%
1,220
-21
IDT icon
672
IDT Corp
IDT
$1.31B
$128K 0.01%
2,509
-533
NEXT icon
673
NextDecade
NEXT
$1.81B
$125K 0.01%
23,640
+3,226
UHT
674
Universal Health Realty Income Trust
UHT
$596M
$121K 0.01%
3,093
+2,899
BLMN icon
675
Bloomin' Brands
BLMN
$574M
$115K 0.01%
18,663
-4,839
25 26
27
28 29