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
$1.29B
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
$1.45B
$39K ﹤0.01%
2,649
-45
ARE icon
727
Alexandria Real Estate Equities
ARE
$7.21B
$38K ﹤0.01%
+769
AGM icon
728
Federal Agricultural Mortgage
AGM
$1.9B
$38K ﹤0.01%
216
-4
CRK icon
729
Comstock Resources
CRK
$5.1B
$37K ﹤0.01%
1,575
+221
SM icon
730
SM Energy
SM
$7.3B
$37K ﹤0.01%
1,976
-34
KSS icon
731
Kohl's
KSS
$1.65B
$37K ﹤0.01%
1,803
-31
INDV icon
732
Indivior Pharmaceuticals
INDV
$4.56B
$37K ﹤0.01%
1,033
+781
HRI icon
733
Herc Holdings
HRI
$4.45B
$36K ﹤0.01%
244
-4
HCC icon
734
Warrior Met Coal
HCC
$4.55B
$36K ﹤0.01%
409
-7
VLY icon
735
Valley National Bancorp
VLY
$7.49B
$35K ﹤0.01%
3,021
-52
CADE
736
DELISTED
Cadence Bank
CADE
$35K ﹤0.01%
826
-14
CNR
737
Core Natural Resources Inc
CNR
$4.42B
$34K ﹤0.01%
385
-7
TPH icon
738
Tri Pointe Homes
TPH
$3.99B
$34K ﹤0.01%
1,089
-19
NMIH icon
739
NMI Holdings
NMIH
$2.83B
$34K ﹤0.01%
842
-14
ENS icon
740
EnerSys
ENS
$7.83B
$34K ﹤0.01%
234
-4
FLG
741
Flagstar Bank National Association
FLG
$5.81B
$33K ﹤0.01%
2,633
-45
IHRT icon
742
iHeartMedia
IHRT
$956M
$33K ﹤0.01%
7,974
-136
GTN icon
743
Gray Television
GTN
$582M
$33K ﹤0.01%
6,825
-117
GNW icon
744
Genworth Financial
GNW
$3.41B
$33K ﹤0.01%
3,671
-63
AEO icon
745
American Eagle Outfitters
AEO
$2.82B
$33K ﹤0.01%
1,237
-21
MPT
746
Medical Properties Trust
MPT
$3.02B
$32K ﹤0.01%
+6,393
GT icon
747
Goodyear
GT
$2.03B
$32K ﹤0.01%
3,597
-61
BMY icon
748
Bristol-Myers Squibb
BMY
$119B
$32K ﹤0.01%
585
-20
SR icon
749
Spire
SR
$5.34B
$31K ﹤0.01%
372
-6
KRG icon
750
Kite Realty
KRG
$5.35B
$31K ﹤0.01%
1,283
-22
28 29
30
31 32