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
AS icon
651
Amer Sports
AS
$20B
$90K 0.01%
+2,734
ALV icon
652
Autoliv
ALV
$9.72B
$88K 0.01%
839
-456
TBLA icon
653
Taboola.com
TBLA
$1.3B
$87K 0.01%
+28,150
CNX icon
654
CNX Resources
CNX
$4.81B
$86K 0.01%
2,225
+903
BMY icon
655
Bristol-Myers Squibb
BMY
$114B
$84K 0.01%
1,387
+802
T icon
656
AT&T
T
$158B
$81K 0.01%
2,781
-1,484
OSPN icon
657
OneSpan
OSPN
$541M
$79K 0.01%
+7,528
GS icon
658
Goldman Sachs
GS
$322B
$78K 0.01%
92
+17
RYAN icon
659
Ryan Specialty Holdings
RYAN
$4.12B
$72K 0.01%
+2,133
TMHC icon
660
Taylor Morrison
TMHC
$6.59B
$71K 0.01%
1,218
+46
NABL icon
661
N-able
NABL
$718M
$69K 0.01%
14,763
-7,623
PLTK icon
662
Playtika
PLTK
$1.22B
$64K 0.01%
22,922
+17,728
CYH icon
663
Community Health Systems
CYH
$390M
$61K ﹤0.01%
20,624
+7,060
MTH icon
664
Meritage Homes
MTH
$4.53B
$60K ﹤0.01%
+969
NNI icon
665
Nelnet
NNI
$4.63B
$59K ﹤0.01%
459
+22
STNG icon
666
Scorpio Tankers
STNG
$3.73B
$59K ﹤0.01%
787
+10
PAGS icon
667
PagSeguro Digital
PAGS
$2.45B
$58K ﹤0.01%
5,830
-177
OPTU
668
Optimum Communications Inc
OPTU
$446M
$57K ﹤0.01%
44,119
+14,214
CALM icon
669
Cal-Maine
CALM
$3.54B
$57K ﹤0.01%
722
+52
NOG icon
670
Northern Oil and Gas
NOG
$2.39B
$56K ﹤0.01%
1,927
+574
PFSI icon
671
PennyMac Financial
PFSI
$4.22B
$56K ﹤0.01%
639
+143
ACT icon
672
Enact Holdings
ACT
$5.72B
$54K ﹤0.01%
+1,321
III icon
673
Information Services Group
III
$207M
$54K ﹤0.01%
13,942
+13,364
SLP icon
674
Simulations Plus
SLP
$339M
$54K ﹤0.01%
4,599
+4,554
BTU icon
675
Peabody Energy
BTU
$3.8B
$53K ﹤0.01%
1,597
-981