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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
HOLX
776
DELISTED
Hologic
HOLX
$27K ﹤0.01%
+359
IRWD icon
777
Ironwood Pharmaceuticals
IRWD
$579M
$27K ﹤0.01%
7,902
-135
KR icon
778
Kroger
KR
$38.1B
$27K ﹤0.01%
427
-1,905
L icon
779
Loews
L
$22.2B
$27K ﹤0.01%
+252
MGY icon
780
Magnolia Oil & Gas
MGY
$4.97B
$27K ﹤0.01%
1,253
-21
MLI icon
781
Mueller Industries
MLI
$15.3B
$27K ﹤0.01%
231
-22
MOG.A icon
782
Moog Inc Class A
MOG.A
$13B
$27K ﹤0.01%
110
-2
MTCH icon
783
Match Group
MTCH
$8.24B
$27K ﹤0.01%
826
+118
VZ icon
784
Verizon
VZ
$191B
$27K ﹤0.01%
661
+73
AIG icon
785
American International
AIG
$39.6B
$26K ﹤0.01%
309
-1,491
ASO icon
786
Academy Sports + Outdoors
ASO
$3.08B
$26K ﹤0.01%
519
-9
BBY icon
787
Best Buy
BBY
$15.4B
$26K ﹤0.01%
394
+57
CPRI icon
788
Capri Holdings
CPRI
$2.27B
$26K ﹤0.01%
1,048
-18
NE icon
789
Noble Corp
NE
$6.87B
$26K ﹤0.01%
905
-15
SEIC icon
790
SEI Investments
SEIC
$10.9B
$26K ﹤0.01%
318
-662
SYY icon
791
Sysco
SYY
$37.8B
$26K ﹤0.01%
359
+44
THC icon
792
Tenet Healthcare
THC
$15.4B
$26K ﹤0.01%
133
+6
UHS icon
793
Universal Health Services
UHS
$8.55B
$26K ﹤0.01%
+118
ONIT
794
Onity Group
ONIT
$320M
$26K ﹤0.01%
559
-10
SFD
795
Smithfield Foods
SFD
$9.85B
$26K ﹤0.01%
1,183
+84
CVI icon
796
CVR Energy
CVI
$2.78B
$26K ﹤0.01%
1,009
-17
EXEL icon
797
Exelixis
EXEL
$13.2B
$26K ﹤0.01%
590
-67
HWC icon
798
Hancock Whitney
HWC
$5.66B
$26K ﹤0.01%
414
-7
JBL icon
799
Jabil
JBL
$39.6B
$26K ﹤0.01%
114
-298
TK icon
800
Teekay
TK
$1.02B
$25K ﹤0.01%
2,735
+243
30 31
32
33 34