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
RYN icon
651
Rayonier
RYN
$6.16B
$122K 0.01%
4,820
-216
VICI icon
652
VICI Properties
VICI
$30.6B
$120K 0.01%
3,676
+3,176
MITK icon
653
Mitek Systems
MITK
$652M
$118K 0.01%
12,100
+1,449
TPG icon
654
TPG
TPG
$6.53B
$118K 0.01%
2,056
+56
WAFD icon
655
WaFd
WAFD
$2.35B
$113K 0.01%
3,743
-8,453
EPR icon
656
EPR Properties
EPR
$4.31B
$111K 0.01%
1,910
-303
HST icon
657
Host Hotels & Resorts
HST
$12.9B
$108K 0.01%
6,344
-25
WFC icon
658
Wells Fargo
WFC
$235B
$105K 0.01%
1,258
+491
AD
659
Array Digital Infrastructure
AD
$4.17B
$104K 0.01%
2,089
-1,318
FDMT icon
660
4D Molecular Therapeutics
FDMT
$439M
$103K 0.01%
11,901
-13,310
AMT icon
661
American Tower
AMT
$86.3B
$98K 0.01%
507
+36
MLTX icon
662
MoonLake Immunotherapeutics
MLTX
$1.2B
$98K 0.01%
13,706
-37,703
HIG icon
663
Hartford Financial Services
HIG
$37.3B
$95K 0.01%
709
+309
CALM icon
664
Cal-Maine
CALM
$4.13B
$91K 0.01%
962
-146
CLW icon
665
Clearwater Paper
CLW
$214M
$91K 0.01%
4,364
+165
CMCSA icon
666
Comcast
CMCSA
$108B
$91K 0.01%
2,901
+1,373
HR icon
667
Healthcare Realty
HR
$6.29B
$91K 0.01%
5,035
-50
MCS icon
668
Marcus Corp
MCS
$485M
$91K 0.01%
5,898
-701
IEF icon
669
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$90K 0.01%
928
+228
MTG icon
670
MGIC Investment
MTG
$5.62B
$90K 0.01%
3,160
+1,407
JBL icon
671
Jabil
JBL
$27.7B
$89K 0.01%
412
+192
TASK icon
672
TaskUs
TASK
$951M
$89K 0.01%
4,994
+896
GD icon
673
General Dynamics
GD
$96.3B
$88K 0.01%
+258
MOV icon
674
Movado Group
MOV
$519M
$88K 0.01%
4,655
+790
PBF icon
675
PBF Energy
PBF
$5.21B
$86K 0.01%
2,834
-731
25 26
27
28 29