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
FG icon
776
F&G Annuities & Life
FG
$3.68B
$27K ﹤0.01%
887
-15
HOLX
777
DELISTED
Hologic
HOLX
$27K ﹤0.01%
+359
KR icon
778
Kroger
KR
$41.8B
$27K ﹤0.01%
427
-1,905
L icon
779
Loews
L
$22.9B
$27K ﹤0.01%
+252
MGY icon
780
Magnolia Oil & Gas
MGY
$5.13B
$27K ﹤0.01%
1,253
-21
MLI icon
781
Mueller Industries
MLI
$13.5B
$27K ﹤0.01%
231
-22
MOG.A icon
782
Moog Inc Class A
MOG.A
$10.2B
$27K ﹤0.01%
110
-2
MTCH icon
783
Match Group
MTCH
$8.26B
$27K ﹤0.01%
826
+118
VZ icon
784
Verizon
VZ
$195B
$27K ﹤0.01%
661
+73
HWC icon
785
Hancock Whitney
HWC
$5.61B
$26K ﹤0.01%
414
-7
JBL icon
786
Jabil
JBL
$33.9B
$26K ﹤0.01%
114
-298
NE icon
787
Noble Corp
NE
$7.46B
$26K ﹤0.01%
905
-15
SEIC icon
788
SEI Investments
SEIC
$9.65B
$26K ﹤0.01%
318
-662
SYY icon
789
Sysco
SYY
$36.5B
$26K ﹤0.01%
359
+44
THC icon
790
Tenet Healthcare
THC
$17.2B
$26K ﹤0.01%
133
+6
UHS icon
791
Universal Health Services
UHS
$11.1B
$26K ﹤0.01%
+118
ONIT
792
Onity Group
ONIT
$390M
$26K ﹤0.01%
559
-10
SFD
793
Smithfield Foods
SFD
$11.4B
$26K ﹤0.01%
1,183
+84
AIG icon
794
American International
AIG
$42.1B
$26K ﹤0.01%
309
-1,491
ASO icon
795
Academy Sports + Outdoors
ASO
$3.77B
$26K ﹤0.01%
519
-9
BBY icon
796
Best Buy
BBY
$13.7B
$26K ﹤0.01%
394
+57
CPRI icon
797
Capri Holdings
CPRI
$2.49B
$26K ﹤0.01%
1,048
-18
CVI icon
798
CVR Energy
CVI
$2.96B
$26K ﹤0.01%
1,009
-17
EXEL icon
799
Exelixis
EXEL
$11.4B
$26K ﹤0.01%
590
-67
TK icon
800
Teekay
TK
$1.13B
$25K ﹤0.01%
2,735
+243
30 31
32
33 34