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
FG icon
776
F&G Annuities & Life
FG
$3.88B
$27K ﹤0.01%
887
-15
EVRG icon
777
Evergy
EVRG
$19B
$27K ﹤0.01%
+366
CF icon
778
CF Industries
CF
$18.8B
$27K ﹤0.01%
347
+55
CCK icon
779
Crown Holdings
CCK
$11.2B
$27K ﹤0.01%
265
+1
CB icon
780
Chubb
CB
$127B
$27K ﹤0.01%
87
-4
ANF icon
781
Abercrombie & Fitch
ANF
$3.78B
$27K ﹤0.01%
215
-4
AER icon
782
AerCap
AER
$22.2B
$27K ﹤0.01%
+186
ACN icon
783
Accenture
ACN
$110B
$27K ﹤0.01%
99
-8
ABT icon
784
Abbott
ABT
$156B
$27K ﹤0.01%
+215
AIG icon
785
American International
AIG
$42B
$26K ﹤0.01%
309
-1,491
ASO icon
786
Academy Sports + Outdoors
ASO
$3.47B
$26K ﹤0.01%
519
-9
BBY icon
787
Best Buy
BBY
$12.6B
$26K ﹤0.01%
394
+57
CPRI icon
788
Capri Holdings
CPRI
$2.34B
$26K ﹤0.01%
1,048
-18
CVI icon
789
CVR Energy
CVI
$3.35B
$26K ﹤0.01%
1,009
-17
EXEL icon
790
Exelixis
EXEL
$11.1B
$26K ﹤0.01%
590
-67
HWC icon
791
Hancock Whitney
HWC
$5.45B
$26K ﹤0.01%
414
-7
JBL icon
792
Jabil
JBL
$36.1B
$26K ﹤0.01%
114
-298
NE icon
793
Noble Corp
NE
$8.06B
$26K ﹤0.01%
905
-15
SEIC icon
794
SEI Investments
SEIC
$10.9B
$26K ﹤0.01%
318
-662
SYY icon
795
Sysco
SYY
$35.4B
$26K ﹤0.01%
359
+44
THC icon
796
Tenet Healthcare
THC
$16.1B
$26K ﹤0.01%
133
+6
UHS icon
797
Universal Health Services
UHS
$10.2B
$26K ﹤0.01%
+118
ONIT
798
Onity Group
ONIT
$406M
$26K ﹤0.01%
559
-10
SFD
799
Smithfield Foods
SFD
$10.3B
$26K ﹤0.01%
1,183
+84
TK icon
800
Teekay
TK
$1.17B
$25K ﹤0.01%
2,735
+243
30 31
32
33 34