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
NE icon
676
Noble Corp
NE
$7.45B
$52K ﹤0.01%
1,063
+158
ONB icon
677
Old National Bancorp
ONB
$9.26B
$52K ﹤0.01%
2,345
+1,104
TPH
678
DELISTED
Tri Pointe Homes
TPH
$52K ﹤0.01%
1,108
+19
CVI icon
679
CVR Energy
CVI
$3.39B
$51K ﹤0.01%
1,521
+512
EVCM icon
680
EverCommerce
EVCM
$1.68B
$51K ﹤0.01%
+4,450
TEX icon
681
Terex
TEX
$7.16B
$51K ﹤0.01%
+860
GPI icon
682
Group 1 Automotive
GPI
$3.63B
$50K ﹤0.01%
+150
OPRT icon
683
Oportun Financial
OPRT
$220M
$49K ﹤0.01%
+10,593
AII
684
American Integrity Insurance
AII
$321M
$49K ﹤0.01%
+2,522
INSW icon
685
International Seaways
INSW
$3.89B
$48K ﹤0.01%
+664
STNE icon
686
StoneCo
STNE
$2.62B
$48K ﹤0.01%
+3,376
ASO icon
687
Academy Sports + Outdoors
ASO
$3.3B
$47K ﹤0.01%
825
+306
VLY icon
688
Valley National Bancorp
VLY
$7.64B
$46K ﹤0.01%
3,722
+701
ESNT icon
689
Essent Group
ESNT
$5.27B
$45K ﹤0.01%
764
-167
VAL icon
690
Valaris
VAL
$6.43B
$45K ﹤0.01%
455
+242
CBT icon
691
Cabot Corp
CBT
$4.29B
$43K ﹤0.01%
569
-25,321
KBH icon
692
KB Home
KBH
$3.26B
$43K ﹤0.01%
836
-92
MATX icon
693
Matsons
MATX
$5.67B
$41K ﹤0.01%
+248
AGM icon
694
Federal Agricultural Mortgage
AGM
$1.98B
$40K ﹤0.01%
267
+51
LBRT icon
695
Liberty Energy
LBRT
$5.15B
$40K ﹤0.01%
1,386
-57,550
MHO icon
696
M/I Homes
MHO
$3.54B
$40K ﹤0.01%
326
-7,309
TK icon
697
Teekay
TK
$992M
$40K ﹤0.01%
3,284
+549
UMBF icon
698
UMB Financial
UMBF
$9.78B
$40K ﹤0.01%
353
+166
AX icon
699
Axos Financial
AX
$4.99B
$39K ﹤0.01%
+456
TASK icon
700
TaskUs
TASK
$545M
$39K ﹤0.01%
5,829
+213