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
GTLS icon
776
Chart Industries
GTLS
$9.92B
$25K ﹤0.01%
122
+22
KNF icon
777
Knife River
KNF
$4.37B
$25K ﹤0.01%
312
+220
MARA icon
778
Marathon Digital Holdings
MARA
$5.16B
$25K ﹤0.01%
+3,039
PRK icon
779
Park National Corp
PRK
$3.12B
$25K ﹤0.01%
155
+100
SANM icon
780
Sanmina
SANM
$14.7B
$25K ﹤0.01%
+190
URBN icon
781
Urban Outfitters
URBN
$6.28B
$25K ﹤0.01%
390
+151
BNL icon
782
Broadstone Net Lease
BNL
$3.92B
$24K ﹤0.01%
1,287
+415
CCS icon
783
Century Communities
CCS
$1.59B
$24K ﹤0.01%
419
-7,246
EPRT icon
784
Essential Properties Realty Trust
EPRT
$6.5B
$24K ﹤0.01%
804
+434
FDX icon
785
FedEx
FDX
$79.1B
$24K ﹤0.01%
+68
FFIN icon
786
First Financial Bankshares
FFIN
$4.69B
$24K ﹤0.01%
804
+530
GFF icon
787
Griffon
GFF
$3.99B
$24K ﹤0.01%
327
+41
SKYW icon
788
Skywest
SKYW
$3.3B
$24K ﹤0.01%
262
+168
ABM icon
789
ABM Industries
ABM
$2.33B
$23K ﹤0.01%
595
+280
BORR
790
Borr Drilling
BORR
$1.53B
$23K ﹤0.01%
4,072
-1,235
CDP icon
791
COPT Defense Properties
CDP
$3.59B
$23K ﹤0.01%
747
+295
RES icon
792
RPC Inc
RES
$1.6B
$23K ﹤0.01%
+3,241
SLG icon
793
SL Green Realty
SLG
$3.26B
$23K ﹤0.01%
+631
STEL icon
794
Stellar Bancorp
STEL
$1.91B
$23K ﹤0.01%
641
+378
FN icon
795
Fabrinet
FN
$23.3B
$23K ﹤0.01%
45
-3,456
HCA icon
796
HCA Healthcare
HCA
$81.6B
$23K ﹤0.01%
49
-12
ZM icon
797
Zoom
ZM
$30.9B
$23K ﹤0.01%
+284
PRKS icon
798
United Parks & Resorts
PRKS
$1.89B
$23K ﹤0.01%
711
+229
IESC icon
799
IES Holdings
IESC
$14.3B
$22K ﹤0.01%
46
+9
LRN icon
800
Stride
LRN
$4.32B
$22K ﹤0.01%
244
+116