HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$15.2M
3 +$13M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
COST icon
Costco
COST
+$7.7M

Top Sells

1 +$18.3M
2 +$13.3M
3 +$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
IEFA icon
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
BY icon
726
Byline Bancorp
BY
$1.52B
$32K ﹤0.01%
1,003
-9,024
CMC icon
727
Commercial Metals
CMC
$8.5B
$32K ﹤0.01%
526
-138
FULT icon
728
Fulton Financial
FULT
$4.17B
$32K ﹤0.01%
1,588
+770
HG icon
729
Hamilton Insurance Group
HG
$2.89B
$32K ﹤0.01%
1,087
-686
ZIP icon
730
ZipRecruiter
ZIP
$276M
$32K ﹤0.01%
17,251
+16,396
GPOR icon
731
Gulfport Energy Corp
GPOR
$3.06B
$31K ﹤0.01%
148
+13
WTS icon
732
Watts Water Technologies
WTS
$10.5B
$31K ﹤0.01%
106
+25
FBP icon
733
First Bancorp
FBP
$3.74B
$30K ﹤0.01%
1,395
+690
HGV icon
734
Hilton Grand Vacations
HGV
$3.92B
$30K ﹤0.01%
+778
PHIN icon
735
Phinia Inc
PHIN
$3.04B
$30K ﹤0.01%
435
+86
UCB
736
United Community Banks
UCB
$3.96B
$30K ﹤0.01%
940
-48,883
ANF icon
737
Abercrombie & Fitch
ANF
$3.43B
$29K ﹤0.01%
321
+106
GOLF icon
738
Acushnet Holdings
GOLF
$5.17B
$29K ﹤0.01%
+310
IBP icon
739
Installed Building Products
IBP
$5.38B
$29K ﹤0.01%
+108
MTG icon
740
MGIC Investment
MTG
$5.31B
$29K ﹤0.01%
1,106
-2,020
OTTR icon
741
Otter Tail
OTTR
$3.62B
$29K ﹤0.01%
+325
SIG icon
742
Signet Jewelers
SIG
$3.38B
$29K ﹤0.01%
344
-18
TRN icon
743
Trinity Industries
TRN
$2.56B
$29K ﹤0.01%
898
-26,502
VCTR icon
744
Victory Capital Holdings
VCTR
$5.52B
$29K ﹤0.01%
+439
WABC icon
745
Westamerica Bancorp
WABC
$1.32B
$29K ﹤0.01%
555
+415
ATKR icon
746
Atkore
ATKR
$2.85B
$28K ﹤0.01%
469
+18
MCY icon
747
Mercury Insurance
MCY
$5.43B
$28K ﹤0.01%
+313
MOG.A icon
748
Moog Inc Class A
MOG.A
$11.8B
$28K ﹤0.01%
94
-16
NMIH icon
749
NMI Holdings
NMIH
$2.73B
$28K ﹤0.01%
734
-108
OGS icon
750
ONE Gas
OGS
$4.83B
$28K ﹤0.01%
+325