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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
BDC icon
801
Belden
BDC
$4.67B
$24K ﹤0.01%
205
-3
SEM icon
802
Select Medical
SEM
$2.05B
$24K ﹤0.01%
1,605
-27
SWX icon
803
Southwest Gas
SWX
$6.3B
$24K ﹤0.01%
302
-5
TXNM
804
TXNM Energy Inc
TXNM
$6.25B
$24K ﹤0.01%
406
-7
MAC icon
805
Macerich
MAC
$6.52B
$23K ﹤0.01%
1,225
-21
NJR icon
806
New Jersey Resources
NJR
$5.58B
$23K ﹤0.01%
506
-9
CWK icon
807
Cushman & Wakefield Ltd
CWK
$3.03B
$22K ﹤0.01%
1,380
-24
WTS icon
808
Watts Water Technologies
WTS
$11.2B
$22K ﹤0.01%
81
-1
PHIN icon
809
Phinia Inc
PHIN
$2.9B
$22K ﹤0.01%
349
-6
RM icon
810
Regional Management Corp
RM
$340M
$22K ﹤0.01%
563
-10
SSP icon
811
E.W. Scripps
SSP
$243M
$22K ﹤0.01%
5,421
+563
UMBF icon
812
UMB Financial
UMBF
$10.1B
$22K ﹤0.01%
187
-3
AMRX icon
813
Amneal Pharmaceuticals
AMRX
$5.19B
$21K ﹤0.01%
1,660
-28
BORR
814
Borr Drilling
BORR
$1.32B
$21K ﹤0.01%
5,307
-91
GATX icon
815
GATX Corp
GATX
$6.15B
$21K ﹤0.01%
126
-2
GFF icon
816
Griffon
GFF
$4.07B
$21K ﹤0.01%
286
-5
GTLS icon
817
Chart Industries
GTLS
$9.9B
$21K ﹤0.01%
100
-2
HI
818
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
653
-11
NWE icon
819
NorthWestern Energy
NWE
$4.26B
$21K ﹤0.01%
328
-6
PLTK icon
820
Playtika
PLTK
$1.33B
$21K ﹤0.01%
5,194
-89
PACS icon
821
PACS Group
PACS
$5.58B
$21K ﹤0.01%
554
-9
GHC icon
822
Graham Holdings Company
GHC
$4.85B
$20K ﹤0.01%
18
KFY icon
823
Korn Ferry
KFY
$3.72B
$20K ﹤0.01%
298
-5
POR icon
824
Portland General Electric
POR
$5.76B
$20K ﹤0.01%
410
-7
SBH icon
825
Sally Beauty Holdings
SBH
$1.25B
$20K ﹤0.01%
1,414
-24
31 32
33
34 35