HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$26.3M
3 +$5.56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.8M
5
LION icon
Lionsgate Studios
LION
+$2.75M

Top Sells

1 +$28.7M
2 +$27.3M
3 +$23.2M
4
LAUR icon
Laureate Education
LAUR
+$20.7M
5
FTAI icon
FTAI Aviation
FTAI
+$19.2M

Sector Composition

1 Technology 20.51%
2 Financials 12.64%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATEN icon
51
A10 Networks
ATEN
$1.26B
$4.32M 0.34%
238,135
-590,481
NOW icon
52
ServiceNow
NOW
$188B
$4.24M 0.33%
4,609
+78
KO icon
53
Coca-Cola
KO
$295B
$4.22M 0.33%
63,615
+1,699
CRS icon
54
Carpenter Technology
CRS
$11.9B
$4.2M 0.33%
17,120
-27,835
ECVT icon
55
Ecovyst
ECVT
$930M
$4.2M 0.33%
478,951
-1,519,218
IIIV icon
56
i3 Verticals
IIIV
$755M
$4.14M 0.32%
127,628
-327,115
INTU icon
57
Intuit
INTU
$184B
$4.11M 0.32%
6,024
+87
MS icon
58
Morgan Stanley
MS
$252B
$4.06M 0.32%
25,553
+682
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$14B
$4.05M 0.31%
44,304
+5,085
IDCC icon
60
InterDigital
IDCC
$9.47B
$4.02M 0.31%
11,639
-32,021
CVCO icon
61
Cavco Industries
CVCO
$4.39B
$3.98M 0.31%
6,851
-16,940
AXP icon
62
American Express
AXP
$239B
$3.96M 0.31%
11,912
+205
MRK icon
63
Merck
MRK
$212B
$3.92M 0.3%
46,757
+743
PM icon
64
Philip Morris
PM
$246B
$3.88M 0.3%
23,948
+636
PRCH icon
65
Porch Group
PRCH
$1.57B
$3.86M 0.3%
229,931
-878,979
MELI icon
66
Mercado Libre
MELI
$103B
$3.85M 0.3%
1,648
+46
FIBK icon
67
First Interstate BancSystem
FIBK
$3.14B
$3.85M 0.3%
120,737
-298,367
INDI icon
68
indie Semiconductor
INDI
$1.06B
$3.8M 0.3%
934,432
-2,797,308
RYTM icon
69
Rhythm Pharmaceuticals
RYTM
$7.32B
$3.76M 0.29%
37,205
-49,341
MGNI icon
70
Magnite
MGNI
$2.55B
$3.75M 0.29%
172,171
-461,976
CAT icon
71
Caterpillar
CAT
$247B
$3.7M 0.29%
7,759
+68
TREE icon
72
LendingTree
TREE
$778M
$3.68M 0.29%
56,839
-141,090
FHB icon
73
First Hawaiian
FHB
$2.9B
$3.67M 0.29%
147,804
-382,874
TXN icon
74
Texas Instruments
TXN
$161B
$3.64M 0.28%
19,820
+277
STGW icon
75
Stagwell
STGW
$1.33B
$3.53M 0.27%
626,906
-1,383,792