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
OI icon
726
O-I Glass
OI
$1.67B
$39K ﹤0.01%
2,649
-45
AGM icon
727
Federal Agricultural Mortgage
AGM
$1.87B
$38K ﹤0.01%
216
-4
ARE icon
728
Alexandria Real Estate Equities
ARE
$8.42B
$38K ﹤0.01%
+769
CRK icon
729
Comstock Resources
CRK
$4.96B
$37K ﹤0.01%
1,575
+221
INDV icon
730
Indivior Pharmaceuticals
INDV
$3.99B
$37K ﹤0.01%
1,033
+781
KSS icon
731
Kohl's
KSS
$1.63B
$37K ﹤0.01%
1,803
-31
SM icon
732
SM Energy
SM
$6.23B
$37K ﹤0.01%
1,976
-34
HCC icon
733
Warrior Met Coal
HCC
$4.56B
$36K ﹤0.01%
409
-7
HRI icon
734
Herc Holdings
HRI
$3.68B
$36K ﹤0.01%
244
-4
CADE
735
DELISTED
Cadence Bank
CADE
$35K ﹤0.01%
826
-14
VLY icon
736
Valley National Bancorp
VLY
$7.49B
$35K ﹤0.01%
3,021
-52
ENS icon
737
EnerSys
ENS
$7.33B
$34K ﹤0.01%
234
-4
NMIH icon
738
NMI Holdings
NMIH
$3.05B
$34K ﹤0.01%
842
-14
TPH icon
739
Tri Pointe Homes
TPH
$3.99B
$34K ﹤0.01%
1,089
-19
CNR
740
Core Natural Resources Inc
CNR
$4.36B
$34K ﹤0.01%
385
-7
AEO icon
741
American Eagle Outfitters
AEO
$3.24B
$33K ﹤0.01%
1,237
-21
GNW icon
742
Genworth Financial
GNW
$3.38B
$33K ﹤0.01%
3,671
-63
GTN icon
743
Gray Television
GTN
$607M
$33K ﹤0.01%
6,825
-117
IHRT icon
744
iHeartMedia
IHRT
$618M
$33K ﹤0.01%
7,974
-136
FLG
745
Flagstar Bank National Association
FLG
$6.09B
$33K ﹤0.01%
2,633
-45
BMY icon
746
Bristol-Myers Squibb
BMY
$123B
$32K ﹤0.01%
585
-20
GT icon
747
Goodyear
GT
$2.02B
$32K ﹤0.01%
3,597
-61
MPT
748
Medical Properties Trust
MPT
$3.21B
$32K ﹤0.01%
+6,393
KRG icon
749
Kite Realty
KRG
$5.43B
$31K ﹤0.01%
1,283
-22
SR icon
750
Spire
SR
$5.46B
$31K ﹤0.01%
372
-6
28 29
30
31 32