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
PRIM icon
751
Primoris Services
PRIM
$6.79B
$28K ﹤0.01%
193
-12,743
SWX icon
752
Southwest Gas
SWX
$6.27B
$28K ﹤0.01%
326
+24
UVSP icon
753
Univest Financial
UVSP
$1.12B
$28K ﹤0.01%
823
+616
CAC icon
754
Camden National
CAC
$843M
$28K ﹤0.01%
589
+475
HPK icon
755
HighPeak Energy
HPK
$1.05B
$28K ﹤0.01%
4,026
+2,170
MAC icon
756
Macerich
MAC
$6.47B
$28K ﹤0.01%
1,468
+243
COP icon
757
ConocoPhillips
COP
$145B
$27K ﹤0.01%
203
-26,210
HP icon
758
Helmerich & Payne
HP
$3.93B
$27K ﹤0.01%
745
-29,093
PII icon
759
Polaris
PII
$3.88B
$27K ﹤0.01%
492
+50
ALKS icon
760
Alkermes
ALKS
$7.32B
$26K ﹤0.01%
742
+456
AMR icon
761
Alpha Metallurgical Resources
AMR
$2.78B
$26K ﹤0.01%
127
-127
BKU icon
762
Bankunited
BKU
$3.41B
$26K ﹤0.01%
566
-31,067
CHCO icon
763
City Holding Co
CHCO
$1.77B
$26K ﹤0.01%
214
+149
CNK icon
764
Cinemark Holdings
CNK
$3.51B
$26K ﹤0.01%
898
+367
GEF icon
765
Greif
GEF
$3.59B
$26K ﹤0.01%
+386
KR icon
766
Kroger
KR
$38.5B
$26K ﹤0.01%
362
-65
KTB icon
767
Kontoor Brands
KTB
$3.72B
$26K ﹤0.01%
367
+64
NBTB icon
768
NBT Bancorp
NBTB
$2.4B
$26K ﹤0.01%
618
+401
SBSI icon
769
Southside Bancshares
SBSI
$973M
$26K ﹤0.01%
836
+692
SIGI icon
770
Selective Insurance
SIGI
$5.13B
$26K ﹤0.01%
346
+124
TXNM
771
TXNM Energy Inc
TXNM
$6.55B
$26K ﹤0.01%
448
+42
CF icon
772
CF Industries
CF
$18.1B
$25K ﹤0.01%
196
-151
CSTM icon
773
Constellium
CSTM
$4.98B
$25K ﹤0.01%
1,036
+168
DY icon
774
Dycom Industries
DY
$14.6B
$25K ﹤0.01%
75
+22
ENS icon
775
EnerSys
ENS
$8.77B
$25K ﹤0.01%
144
-90