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
IRM icon
676
Iron Mountain
IRM
$35.1B
$108K 0.01%
1,297
+1,035
T icon
677
AT&T
T
$185B
$106K 0.01%
4,265
-555
CABO icon
678
Cable One
CABO
$610M
$105K 0.01%
927
+146
PCH
679
DELISTED
PotlatchDeltic
PCH
$103K 0.01%
2,598
+1,772
AD
680
Array Digital Infrastructure
AD
$4.33B
$99K 0.01%
1,844
-245
HIG icon
681
Hartford Financial Services
HIG
$38.5B
$98K 0.01%
709
LAND
682
Gladstone Land Corp
LAND
$432M
$97K 0.01%
+10,614
LUMN icon
683
Lumen
LUMN
$8.83B
$97K 0.01%
12,427
-212
MOV icon
684
Movado Group
MOV
$627M
$95K 0.01%
4,595
-60
MTG icon
685
MGIC Investment
MTG
$6.01B
$91K 0.01%
3,126
-34
ELS icon
686
Equity Lifestyle Properties
ELS
$12.7B
$89K 0.01%
1,473
+1,111
PEB icon
687
Pebblebrook Hotel Trust
PEB
$1.59B
$87K 0.01%
7,717
+5,266
CLW icon
688
Clearwater Paper
CLW
$241M
$82K 0.01%
4,711
+347
WY icon
689
Weyerhaeuser
WY
$18.1B
$81K 0.01%
3,420
+876
CLDT
690
Chatham Lodging
CLDT
$411M
$79K 0.01%
11,633
+9,395
BTU icon
691
Peabody Energy
BTU
$3.13B
$77K 0.01%
2,578
-44
PBF icon
692
PBF Energy
PBF
$4.36B
$76K 0.01%
2,786
-48
MCS icon
693
Marcus Corp
MCS
$609M
$74K 0.01%
4,763
-1,135
FOXA icon
694
Fox Class A
FOXA
$27.7B
$69K 0.01%
943
-158
TMHC icon
695
Taylor Morrison
TMHC
$5.75B
$69K 0.01%
1,172
-20
AMCX icon
696
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
$67K 0.01%
7,088
-559
DHC
697
Diversified Healthcare Trust
DHC
$1.79B
$66K 0.01%
13,692
+10,264
GS icon
698
Goldman Sachs
GS
$273B
$66K 0.01%
75
+42
TASK icon
699
TaskUs
TASK
$679M
$66K 0.01%
5,616
+622
PFSI icon
700
PennyMac Financial
PFSI
$4.93B
$65K 0.01%
496
-8
26 27
28
29 30