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 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
BDC icon
801
Belden
BDC
$5.1B
$24K ﹤0.01%
205
-3
SEM icon
802
Select Medical
SEM
$2.03B
$24K ﹤0.01%
1,605
-27
SWX icon
803
Southwest Gas
SWX
$6.58B
$24K ﹤0.01%
302
-5
TXNM
804
TXNM Energy Inc
TXNM
$6.42B
$24K ﹤0.01%
406
-7
MAC icon
805
Macerich
MAC
$5.72B
$23K ﹤0.01%
1,225
-21
NJR icon
806
New Jersey Resources
NJR
$5.62B
$23K ﹤0.01%
506
-9
UMBF icon
807
UMB Financial
UMBF
$9.41B
$22K ﹤0.01%
187
-3
WTS icon
808
Watts Water Technologies
WTS
$10.1B
$22K ﹤0.01%
81
-1
CWK icon
809
Cushman & Wakefield Ltd
CWK
$3.43B
$22K ﹤0.01%
1,380
-24
PHIN icon
810
Phinia Inc
PHIN
$2.75B
$22K ﹤0.01%
349
-6
RM icon
811
Regional Management Corp
RM
$373M
$22K ﹤0.01%
563
-10
SSP icon
812
E.W. Scripps
SSP
$452M
$22K ﹤0.01%
5,421
+563
AMRX icon
813
Amneal Pharmaceuticals
AMRX
$4.44B
$21K ﹤0.01%
1,660
-28
BORR
814
Borr Drilling
BORR
$1.72B
$21K ﹤0.01%
5,307
-91
GATX icon
815
GATX Corp
GATX
$7.05B
$21K ﹤0.01%
126
-2
GFF icon
816
Griffon
GFF
$4.09B
$21K ﹤0.01%
286
-5
GTLS icon
817
Chart Industries
GTLS
$9.97B
$21K ﹤0.01%
100
-2
HI
818
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
653
-11
NWE icon
819
NorthWestern Energy
NWE
$4.46B
$21K ﹤0.01%
328
-6
PLTK icon
820
Playtika
PLTK
$1.37B
$21K ﹤0.01%
5,194
-89
PACS icon
821
PACS Group
PACS
$5.53B
$21K ﹤0.01%
554
-9
GHC icon
822
Graham Holdings Company
GHC
$5.01B
$20K ﹤0.01%
18
KFY icon
823
Korn Ferry
KFY
$3.41B
$20K ﹤0.01%
298
-5
POR icon
824
Portland General Electric
POR
$6.07B
$20K ﹤0.01%
410
-7
SBH icon
825
Sally Beauty Holdings
SBH
$1.41B
$20K ﹤0.01%
1,414
-24