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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 11.95%
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
$19.4B
$30K ﹤0.01%
49
+3
LE icon
752
Lands' End
LE
$362M
$30K ﹤0.01%
2,090
-418
SIG icon
753
Signet Jewelers
SIG
$3.36B
$30K ﹤0.01%
362
-6
ATKR icon
754
Atkore
ATKR
$2.59B
$29K ﹤0.01%
451
-8
BHR
755
Braemar Hotels & Resorts
BHR
$139M
$29K ﹤0.01%
10,107
+9,152
CNO icon
756
CNO Financial Group
CNO
$4.78B
$29K ﹤0.01%
676
-12
CRH icon
757
CRH
CRH
$73.1B
$29K ﹤0.01%
230
-11
GM icon
758
General Motors
GM
$71.8B
$29K ﹤0.01%
362
-58
NOG icon
759
Northern Oil and Gas
NOG
$2.1B
$29K ﹤0.01%
1,353
-46,824
ALL icon
760
Allstate
ALL
$57.1B
$28K ﹤0.01%
133
+9
CVS icon
761
CVS Health
CVS
$127B
$28K ﹤0.01%
347
+8
GPOR icon
762
Gulfport Energy Corp
GPOR
$2.9B
$28K ﹤0.01%
135
-2
HCA icon
763
HCA Healthcare
HCA
$86.1B
$28K ﹤0.01%
61
-14
ONB icon
764
Old National Bancorp
ONB
$9.51B
$28K ﹤0.01%
1,241
-21
PII icon
765
Polaris
PII
$3.9B
$28K ﹤0.01%
442
-8
TIGO icon
766
Millicom
TIGO
$14.9B
$28K ﹤0.01%
499
-33
ABT icon
767
Abbott
ABT
$154B
$27K ﹤0.01%
+215
ACN icon
768
Accenture
ACN
$95.8B
$27K ﹤0.01%
99
-8
AER icon
769
AerCap
AER
$22.7B
$27K ﹤0.01%
+186
ANF icon
770
Abercrombie & Fitch
ANF
$3.76B
$27K ﹤0.01%
215
-4
CB icon
771
Chubb
CB
$127B
$27K ﹤0.01%
87
-4
CCK icon
772
Crown Holdings
CCK
$11.4B
$27K ﹤0.01%
265
+1
CF icon
773
CF Industries
CF
$16.3B
$27K ﹤0.01%
347
+55
EVRG icon
774
Evergy
EVRG
$19.1B
$27K ﹤0.01%
+366
FG icon
775
F&G Annuities & Life
FG
$3.55B
$27K ﹤0.01%
887
-15
29 30
31
32 33