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
LTH icon
801
Life Time Group Holdings
LTH
$7.16B
$22K ﹤0.01%
+813
NBHC icon
802
National Bank Holdings
NBHC
$1.88B
$22K ﹤0.01%
559
-14,807
OPCH icon
803
Option Care Health
OPCH
$3.22B
$22K ﹤0.01%
812
-24,592
SAH icon
804
Sonic Automotive
SAH
$2.68B
$22K ﹤0.01%
327
-10,626
SBRA icon
805
Sabra Healthcare REIT
SBRA
$4.68B
$22K ﹤0.01%
1,134
-9,970
AEIS icon
806
Advanced Energy
AEIS
$12.5B
$22K ﹤0.01%
67
-12,584
CB icon
807
Chubb
CB
$121B
$22K ﹤0.01%
69
-18
EPD icon
808
Enterprise Products Partners
EPD
$82.2B
$22K ﹤0.01%
+578
FLEX icon
809
Flex
FLEX
$59.3B
$22K ﹤0.01%
340
-2,225
HCC icon
810
Warrior Met Coal
HCC
$5.82B
$22K ﹤0.01%
238
-171
ALL icon
811
Allstate
ALL
$53.9B
$21K ﹤0.01%
103
-30
ALSN icon
812
Allison Transmission
ALSN
$9.63B
$21K ﹤0.01%
+178
DBX icon
813
Dropbox
DBX
$6.44B
$21K ﹤0.01%
+920
DOX icon
814
Amdocs
DOX
$6.69B
$21K ﹤0.01%
+317
EAT icon
815
Brinker International
EAT
$5.93B
$21K ﹤0.01%
148
+52
EXEL icon
816
Exelixis
EXEL
$13B
$21K ﹤0.01%
491
-99
FIZZ icon
817
National Beverage
FIZZ
$3.33B
$21K ﹤0.01%
624
+309
GM icon
818
General Motors
GM
$73.7B
$21K ﹤0.01%
279
-83
JBL icon
819
Jabil
JBL
$40B
$21K ﹤0.01%
80
-34
SEIC icon
820
SEI Investments
SEIC
$10.6B
$21K ﹤0.01%
269
-49
SKT icon
821
Tanger
SKT
$4.1B
$21K ﹤0.01%
629
+318
SNA icon
822
Snap-on
SNA
$19.5B
$21K ﹤0.01%
+57
SYBT icon
823
Stock Yards Bancorp
SYBT
$2.12B
$21K ﹤0.01%
316
+215
TGT icon
824
Target
TGT
$56.7B
$21K ﹤0.01%
+170
ULTA icon
825
Ulta Beauty
ULTA
$20.5B
$21K ﹤0.01%
40
-9