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
ULTA icon
751
Ulta Beauty
ULTA
$23.2B
$30K ﹤0.01%
49
+3
SIG icon
752
Signet Jewelers
SIG
$3.43B
$30K ﹤0.01%
362
-6
LE icon
753
Lands' End
LE
$351M
$30K ﹤0.01%
2,090
-418
NOG icon
754
Northern Oil and Gas
NOG
$2.81B
$29K ﹤0.01%
1,353
-46,824
GM icon
755
General Motors
GM
$68.3B
$29K ﹤0.01%
362
-58
CRH icon
756
CRH
CRH
$77.1B
$29K ﹤0.01%
230
-11
CNO icon
757
CNO Financial Group
CNO
$4.19B
$29K ﹤0.01%
676
-12
BHR
758
Braemar Hotels & Resorts
BHR
$165M
$29K ﹤0.01%
10,107
+9,152
ATKR icon
759
Atkore
ATKR
$2.52B
$29K ﹤0.01%
451
-8
TIGO icon
760
Millicom
TIGO
$14.1B
$28K ﹤0.01%
499
-33
PII icon
761
Polaris
PII
$3.78B
$28K ﹤0.01%
442
-8
ONB icon
762
Old National Bancorp
ONB
$9.3B
$28K ﹤0.01%
1,241
-21
HCA icon
763
HCA Healthcare
HCA
$96.1B
$28K ﹤0.01%
61
-14
GPOR icon
764
Gulfport Energy Corp
GPOR
$3.43B
$28K ﹤0.01%
135
-2
CVS icon
765
CVS Health
CVS
$105B
$28K ﹤0.01%
347
+8
ALL icon
766
Allstate
ALL
$55.8B
$28K ﹤0.01%
133
+9
IRWD icon
767
Ironwood Pharmaceuticals
IRWD
$731M
$27K ﹤0.01%
7,902
-135
VZ icon
768
Verizon
VZ
$201B
$27K ﹤0.01%
661
+73
MTCH icon
769
Match Group
MTCH
$9B
$27K ﹤0.01%
826
+118
MOG.A icon
770
Moog Inc Class A
MOG.A
$9.52B
$27K ﹤0.01%
110
-2
MLI icon
771
Mueller Industries
MLI
$14.7B
$27K ﹤0.01%
231
-22
MGY icon
772
Magnolia Oil & Gas
MGY
$5.59B
$27K ﹤0.01%
1,253
-21
L icon
773
Loews
L
$23B
$27K ﹤0.01%
+252
KR icon
774
Kroger
KR
$41.5B
$27K ﹤0.01%
427
-1,905
HOLX
775
DELISTED
Hologic
HOLX
$27K ﹤0.01%
+359
29 30
31
32 33