HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$26.3M
3 +$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.8M
5
LION icon
Lionsgate Studios
LION
+$2.75M

Top Sells

1 +$28.7M
2 +$27.3M
3 +$23.2M
4
LAUR icon
Laureate Education
LAUR
+$20.7M
5
FTAI icon
FTAI Aviation
FTAI
+$19.2M

Sector Composition

1 Technology 20.38%
2 Financials 12.64%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
751
Accenture
ACN
$181B
$26K ﹤0.01%
107
+61
AEP icon
752
American Electric Power
AEP
$61.3B
$26K ﹤0.01%
+235
ASO icon
753
Academy Sports + Outdoors
ASO
$3.61B
$26K ﹤0.01%
528
-121
CB icon
754
Chubb
CB
$123B
$26K ﹤0.01%
91
+44
CF icon
755
CF Industries
CF
$12.3B
$26K ﹤0.01%
292
+128
CI icon
756
Cigna
CI
$73.1B
$26K ﹤0.01%
90
+49
CVS icon
757
CVS Health
CVS
$98.9B
$26K ﹤0.01%
339
+142
DOX icon
758
Amdocs
DOX
$8.69B
$26K ﹤0.01%
+314
GM icon
759
General Motors
GM
$75.1B
$26K ﹤0.01%
420
+147
GS icon
760
Goldman Sachs
GS
$262B
$26K ﹤0.01%
+33
HCC icon
761
Warrior Met Coal
HCC
$4.46B
$26K ﹤0.01%
416
-125
HRB icon
762
H&R Block
HRB
$5.56B
$26K ﹤0.01%
514
-895
HWC icon
763
Hancock Whitney
HWC
$5.52B
$26K ﹤0.01%
421
INCY icon
764
Incyte
INCY
$19.2B
$26K ﹤0.01%
+310
MLI icon
765
Mueller Industries
MLI
$12.5B
$26K ﹤0.01%
253
-258
NE icon
766
Noble Corp
NE
$4.53B
$26K ﹤0.01%
920
+275
OSK icon
767
Oshkosh
OSK
$7.98B
$26K ﹤0.01%
+197
PII icon
768
Polaris
PII
$3.9B
$26K ﹤0.01%
+450
PPC icon
769
Pilgrim's Pride
PPC
$9.41B
$26K ﹤0.01%
633
-459
QCOM icon
770
Qualcomm
QCOM
$185B
$26K ﹤0.01%
155
+65
SYY icon
771
Sysco
SYY
$36.3B
$26K ﹤0.01%
315
+135
THC icon
772
Tenet Healthcare
THC
$17.1B
$26K ﹤0.01%
127
+49
TIGO icon
773
Millicom
TIGO
$8.91B
$26K ﹤0.01%
+532
TSN icon
774
Tyson Foods
TSN
$20.7B
$26K ﹤0.01%
473
+228
VZ icon
775
Verizon
VZ
$172B
$26K ﹤0.01%
588
-35