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
CCOI icon
826
Cogent Communications
CCOI
$821M
$20K ﹤0.01%
+1,040
CRK icon
827
Comstock Resources
CRK
$3.89B
$20K ﹤0.01%
937
-638
DELL icon
828
Dell
DELL
$274B
$20K ﹤0.01%
+119
DFH icon
829
Dream Finders Homes
DFH
$1.38B
$20K ﹤0.01%
1,455
+494
DVN icon
830
Devon Energy
DVN
$53.3B
$20K ﹤0.01%
+391
EOG icon
831
EOG Resources
EOG
$73.8B
$20K ﹤0.01%
+136
FCPT icon
832
Four Corners Property Trust
FCPT
$2.68B
$20K ﹤0.01%
859
+583
HAL icon
833
Halliburton
HAL
$34.3B
$20K ﹤0.01%
+504
HCAT icon
834
Health Catalyst
HCAT
$99.8M
$20K ﹤0.01%
+15,617
JHG icon
835
Janus Henderson
JHG
$7.97B
$20K ﹤0.01%
+397
LADR
836
Ladder Capital
LADR
$1.3B
$20K ﹤0.01%
2,050
+1,307
MDT icon
837
Medtronic
MDT
$100B
$20K ﹤0.01%
+234
MWA icon
838
Mueller Water Products
MWA
$3.92B
$20K ﹤0.01%
729
+429
NTAP icon
839
NetApp
NTAP
$35.7B
$20K ﹤0.01%
199
-4,326
OI icon
840
O-I Glass
OI
$1.24B
$20K ﹤0.01%
1,894
-755
SBH icon
841
Sally Beauty Holdings
SBH
$1.2B
$20K ﹤0.01%
1,432
+18
SGRY icon
842
Surgery Partners
SGRY
$1.8B
$20K ﹤0.01%
1,645
+783
TXT icon
843
Textron
TXT
$15.9B
$20K ﹤0.01%
+233
YUMC icon
844
Yum China
YUMC
$15.2B
$20K ﹤0.01%
+411
CWK icon
845
Cushman & Wakefield Ltd
CWK
$3.07B
$19K ﹤0.01%
1,537
+157
HOV icon
846
Hovnanian Enterprises
HOV
$672M
$19K ﹤0.01%
175
-1,194
NSIT icon
847
Insight Enterprises
NSIT
$3.62B
$19K ﹤0.01%
289
+130
PLXS icon
848
Plexus
PLXS
$7.5B
$19K ﹤0.01%
94
+31
UNF icon
849
Unifirst Corp
UNF
$4.77B
$19K ﹤0.01%
75
-2,485
VEL icon
850
Velocity Financial
VEL
$680M
$19K ﹤0.01%
1,044
+296
32 33
34
35 36