HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.61%
This Fund
S&P 500
1 Year Est. Return
+20.61%
AUM
$1.29B
AUM Growth
+$889K
(+0.07%)
Holding
1,393
Top Buys
| 1 | +$40.4M | |
| 2 | +$27M | |
| 3 | +$21.2M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$38.4M | |
| 3 | +$28.3M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Rhythm Pharmaceuticals
RYTM
$6.06B
| $4.38M | 0.34% |
40,896
+3,691
|
|
||
52
Global Ship Lease
GSL
$1.4B
| $4.3M | 0.33% |
122,702
-22,563
|
|
||
53
Pricesmart
PSMT
$5B
| $4.25M | 0.33% |
34,661
-2,436
|
|
||
54
Nextpower Inc
NXT
$16.5B
| $4.17M | 0.32% |
47,906
-21,499
|
|
||
55
iShares Expanded Tech-Software Sector ETF
IGV
$12B
| $4.08M | 0.32% |
+38,582
|
|
||
56
F5
FFIV
$17.6B
| $4.05M | 0.31% |
15,854
-1,258
|
|
||
57
First Hawaiian
FHB
$3.3B
| $4.01M | 0.31% |
158,505
+10,701
|
|
||
58
Lionsgate Studios
LION
$3.61B
| $4M | 0.31% |
438,485
+40,062
|
|
||
59
Intuit
INTU
$109B
| $3.98M | 0.31% |
6,015
-9
|
|
||
60
Genius Sports
GENI
$1.26B
| $3.97M | 0.31% |
360,620
+160,081
|
|
||
61
LegalZoom.com
LZ
$1.12B
| $3.87M | 0.3% |
389,741
+49,977
|
|
||
62
A10 Networks
ATEN
$1.98B
| $3.85M | 0.3% |
217,512
-20,623
|
|
||
63
Yeti Holdings
YETI
$3.12B
| $3.84M | 0.3% |
86,915
+329
|
|
||
64
Philip Morris
PM
$246B
| $3.83M | 0.3% |
23,912
-36
|
|
||
65
First Interstate BancSystem
FIBK
$3.5B
| $3.82M | 0.3% |
110,307
-10,430
|
|
||
66
Verra Mobility
VRRM
$2.31B
| $3.74M | 0.29% |
167,062
-15,825
|
|
||
67
Enova International
ENVA
$4.06B
| $3.74M | 0.29% |
23,774
+7,200
|
|
||
68
Cavco Industries
CVCO
$4.18B
| $3.7M | 0.29% |
6,263
-588
|
|
||
69
Invesco S&P SmallCap Energy ETF
PSCE
$110M
| $3.66M | 0.28% |
85,119
-25,069
|
|
||
70
Frontdoor
FTDR
$4.36B
| $3.61M | 0.28% |
62,530
+10,729
|
|
||
71
First Citizens BancShares
FCNCA
$24B
| $3.59M | 0.28% |
1,673
+31
|
|
||
72
Axcelis
ACLS
$3.65B
| $3.59M | 0.28% |
44,687
-338
|
|
||
73
Green Brick Partners
GRBK
$2.99B
| $3.59M | 0.28% |
57,284
-5,401
|
|
||
74
Porch Group
PRCH
$870M
| $3.54M | 0.28% |
388,299
+158,368
|
|
||
75
Grand Canyon Education
LOPE
$4.75B
| $3.54M | 0.27% |
21,257
+9,701
|
|