HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$1.23B
AUM Growth
-$52.8M
(-4.1%)
Holding
1,529
Top Buys
| 1 | +$24.6M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Cisco
CSCO
|
+$10.8M |
| 5 |
Costco
COST
|
+$7.7M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$193B
| $4.33M | 0.35% |
+35,260
|
|
||
52
A10 Networks
ATEN
$2.18B
| $4.33M | 0.35% |
187,130
-30,382
|
|
||
53
Workiva
WK
$2.75B
| $4.27M | 0.35% |
71,652
+17,892
|
|
||
54
Pricesmart
PSMT
$5.39B
| $4.15M | 0.34% |
27,598
-7,063
|
|
||
55
SiriusPoint
SPNT
$2.55B
| $4.11M | 0.33% |
190,874
-30,573
|
|
||
56
ServiceNow
NOW
$115B
| $4.05M | 0.33% |
38,758
+15,791
|
|
||
57
Littelfuse
LFUS
$11.6B
| $3.92M | 0.32% |
11,558
+8,914
|
|
||
58
Yeti Holdings
YETI
$3.61B
| $3.91M | 0.32% |
106,796
+19,881
|
|
||
59
Axcelis
ACLS
$4.57B
| $3.89M | 0.32% |
41,831
-2,856
|
|
||
60
Magnite
MGNI
$2.11B
| $3.86M | 0.31% |
325,261
+111,010
|
|
||
61
Prologis
PLD
$135B
| $3.8M | 0.31% |
28,750
+6,089
|
|
||
62
Madison Square Garden
MSGS
$9.23B
| $3.79M | 0.31% |
11,806
-7,356
|
|
||
63
First Citizens BancShares
FCNCA
$24B
| $3.65M | 0.3% |
1,935
+262
|
|
||
64
Porch Group
PRCH
$1.01B
| $3.64M | 0.29% |
507,448
+119,149
|
|
||
65
Verra Mobility
VRRM
$644M
| $3.64M | 0.29% |
254,529
+87,467
|
|
||
66
SLM Corp
SLM
$4.2B
| $3.64M | 0.29% |
169,805
+67,621
|
|
||
67
GE Vernova
GEV
$251B
| $3.63M | 0.29% |
4,161
-82
|
|
||
68
Par Pacific Holdings
PARR
$2.79B
| $3.61M | 0.29% |
57,565
-35,755
|
|
||
69
Walt Disney
DIS
$173B
| $3.58M | 0.29% |
37,176
-35,654
|
|
||
70
Magnolia Oil & Gas
MGY
$5.08B
| $3.57M | 0.29% |
113,121
+111,868
|
|
||
71
Murphy Oil
MUR
$5.54B
| $3.57M | 0.29% |
86,451
+26,013
|
|
||
72
JFrog
FROG
$10.1B
| $3.54M | 0.29% |
75,317
+49,254
|
|
||
73
Global Ship Lease
GSL
$1.38B
| $3.52M | 0.29% |
94,674
-28,028
|
|
||
74
Douglas Dynamics
PLOW
$1.03B
| $3.5M | 0.28% |
83,129
-13,396
|
|
||
75
Carpenter Technology
CRS
$24B
| $3.5M | 0.28% |
8,871
-1,803
|
|