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
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$65K 0.01%
+1,077
ESNT icon
702
Essent Group
ESNT
$5.83B
$61K ﹤0.01%
931
-16
GTX icon
703
Garrett Motion
GTX
$3.74B
$60K ﹤0.01%
3,453
+1,720
NNI icon
704
Nelnet
NNI
$5.02B
$58K ﹤0.01%
437
-7
PAGS icon
705
PagSeguro Digital
PAGS
$3.15B
$58K ﹤0.01%
6,007
-103
RMAX icon
706
RE/MAX Holdings
RMAX
$129M
$58K ﹤0.01%
7,698
+1,317
PK icon
707
Park Hotels & Resorts
PK
$2.3B
$54K ﹤0.01%
5,181
+3,863
CALM icon
708
Cal-Maine
CALM
$3.63B
$53K ﹤0.01%
670
-292
KBH icon
709
KB Home
KBH
$3.4B
$52K ﹤0.01%
928
-16
AMR icon
710
Alpha Metallurgical Resources
AMR
$2.45B
$51K ﹤0.01%
254
-4
FPI
711
Farmland Partners
FPI
$514M
$50K ﹤0.01%
5,111
+3,631
OPTU
712
Optimum Communications Inc
OPTU
$786M
$49K ﹤0.01%
29,905
-511
CNX icon
713
CNX Resources
CNX
$5.49B
$49K ﹤0.01%
1,322
-23
VISN
714
Vistance Networks Inc
VISN
$4.3B
$49K ﹤0.01%
2,716
-46
HG icon
715
Hamilton Insurance Group
HG
$3.19B
$49K ﹤0.01%
1,773
+937
UTHR icon
716
United Therapeutics
UTHR
$25.8B
$48K ﹤0.01%
+98
QCOM icon
717
Qualcomm
QCOM
$145B
$47K ﹤0.01%
275
+120
CMC icon
718
Commercial Metals
CMC
$7.34B
$46K ﹤0.01%
664
-11
SVC
719
Service Properties Trust
SVC
$932M
$45K ﹤0.01%
+24,217
CMRE icon
720
Costamare
CMRE
$2.11B
$44K ﹤0.01%
2,814
-48
BRSL
721
Brightstar Lottery PLC
BRSL
$2.43B
$44K ﹤0.01%
2,847
-49
VSCO icon
722
Victoria's Secret
VSCO
$4.4B
$44K ﹤0.01%
811
-14
XHR
723
Xenia Hotels & Resorts
XHR
$1.5B
$43K ﹤0.01%
3,017
+1,821
CYH icon
724
Community Health Systems
CYH
$445M
$42K ﹤0.01%
13,564
+2,285
STNG icon
725
Scorpio Tankers
STNG
$3.79B
$39K ﹤0.01%
777
-13
27 28
29
30 31