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
LE icon
751
Lands' End
LE
$383M
$30K ﹤0.01%
2,090
-418
SIG icon
752
Signet Jewelers
SIG
$3.79B
$30K ﹤0.01%
362
-6
ULTA icon
753
Ulta Beauty
ULTA
$24.2B
$30K ﹤0.01%
49
+3
ATKR icon
754
Atkore
ATKR
$2.33B
$29K ﹤0.01%
451
-8
BHR
755
Braemar Hotels & Resorts
BHR
$177M
$29K ﹤0.01%
10,107
+9,152
CNO icon
756
CNO Financial Group
CNO
$4.09B
$29K ﹤0.01%
676
-12
CRH icon
757
CRH
CRH
$78.2B
$29K ﹤0.01%
230
-11
GM icon
758
General Motors
GM
$73.5B
$29K ﹤0.01%
362
-58
NOG icon
759
Northern Oil and Gas
NOG
$2.6B
$29K ﹤0.01%
1,353
-46,824
ALL icon
760
Allstate
ALL
$55.8B
$28K ﹤0.01%
133
+9
CVS icon
761
CVS Health
CVS
$99.1B
$28K ﹤0.01%
347
+8
GPOR icon
762
Gulfport Energy Corp
GPOR
$3.49B
$28K ﹤0.01%
135
-2
HCA icon
763
HCA Healthcare
HCA
$109B
$28K ﹤0.01%
61
-14
ONB icon
764
Old National Bancorp
ONB
$9.26B
$28K ﹤0.01%
1,241
-21
PII icon
765
Polaris
PII
$3.28B
$28K ﹤0.01%
442
-8
TIGO icon
766
Millicom
TIGO
$13.6B
$28K ﹤0.01%
499
-33
IRWD icon
767
Ironwood Pharmaceuticals
IRWD
$722M
$27K ﹤0.01%
7,902
-135
ABT icon
768
Abbott
ABT
$168B
$27K ﹤0.01%
+215
ACN icon
769
Accenture
ACN
$121B
$27K ﹤0.01%
99
-8
AER icon
770
AerCap
AER
$24B
$27K ﹤0.01%
+186
ANF icon
771
Abercrombie & Fitch
ANF
$4.24B
$27K ﹤0.01%
215
-4
CB icon
772
Chubb
CB
$129B
$27K ﹤0.01%
87
-4
CCK icon
773
Crown Holdings
CCK
$12B
$27K ﹤0.01%
265
+1
CF icon
774
CF Industries
CF
$17.3B
$27K ﹤0.01%
347
+55
EVRG icon
775
Evergy
EVRG
$19B
$27K ﹤0.01%
+366
29 30
31
32 33