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
UBSI icon
701
United Bankshares
UBSI
$6.01B
$39K ﹤0.01%
951
+463
RMAX icon
702
RE/MAX Holdings
RMAX
$190M
$38K ﹤0.01%
6,555
-1,143
TNK icon
703
Teekay Tankers
TNK
$2.43B
$38K ﹤0.01%
+518
MRX
704
Marex Group
MRX
$4.01B
$38K ﹤0.01%
858
+493
GTX icon
705
Garrett Motion
GTX
$6.19B
$37K ﹤0.01%
2,009
-1,444
POR icon
706
Portland General Electric
POR
$5.69B
$37K ﹤0.01%
693
+283
FCFS icon
707
FirstCash
FCFS
$9.81B
$36K ﹤0.01%
191
-8,715
GHC icon
708
Graham Holdings Company
GHC
$4.78B
$36K ﹤0.01%
34
+16
GTN icon
709
Gray Television
GTN
$408M
$36K ﹤0.01%
8,199
+1,374
KRG icon
710
Kite Realty
KRG
$5.51B
$36K ﹤0.01%
1,468
+185
WSFS icon
711
WSFS Financial
WSFS
$3.69B
$36K ﹤0.01%
554
+238
JXN icon
712
Jackson Financial
JXN
$7.44B
$35K ﹤0.01%
335
-885
KNTK icon
713
Kinetik
KNTK
$3.37B
$35K ﹤0.01%
718
+451
SR icon
714
Spire
SR
$4.78B
$35K ﹤0.01%
390
+18
BCC icon
715
Boise Cascade
BCC
$2.4B
$34K ﹤0.01%
454
-8,559
CATY icon
716
Cathay General Bancorp
CATY
$3.89B
$34K ﹤0.01%
680
+373
CMRE icon
717
Costamare
CMRE
$1.89B
$34K ﹤0.01%
2,035
-779
NJR icon
718
New Jersey Resources
NJR
$5.48B
$34K ﹤0.01%
624
+118
UTHR icon
719
United Therapeutics
UTHR
$23.2B
$34K ﹤0.01%
58
-40
CNR
720
Core Natural Resources Inc
CNR
$4.95B
$34K ﹤0.01%
320
-65
ACN icon
721
Accenture
ACN
$110B
$33K ﹤0.01%
165
+66
BRSL
722
Brightstar Lottery PLC
BRSL
$2.12B
$33K ﹤0.01%
2,629
-218
RRR icon
723
Red Rock Resorts
RRR
$3.33B
$33K ﹤0.01%
+627
SEM icon
724
Select Medical
SEM
$2.05B
$33K ﹤0.01%
1,997
+392
NBR icon
725
Nabors Industries
NBR
$1.49B
$33K ﹤0.01%
386
+110