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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
VSH icon
826
Vishay Intertechnology
VSH
$8.21B
$20K ﹤0.01%
1,367
-23
SIGI icon
827
Selective Insurance
SIGI
$5.55B
$19K ﹤0.01%
222
-4
UBSI icon
828
United Bankshares
UBSI
$6.09B
$19K ﹤0.01%
488
-8
KTB icon
829
Kontoor Brands
KTB
$4.15B
$19K ﹤0.01%
303
-5
DHT icon
830
DHT Holdings
DHT
$2.92B
$18K ﹤0.01%
1,456
+825
DY icon
831
Dycom Industries
DY
$13.9B
$18K ﹤0.01%
53
-1
FUL icon
832
H.B. Fuller
FUL
$3.53B
$18K ﹤0.01%
309
-5
NGVT icon
833
Ingevity
NGVT
$2.49B
$18K ﹤0.01%
310
-5
URBN icon
834
Urban Outfitters
URBN
$6.21B
$18K ﹤0.01%
239
-4
BTSG icon
835
BrightSpring Health Services
BTSG
$12.6B
$18K ﹤0.01%
477
-8
CUBI icon
836
Customers Bancorp
CUBI
$2.54B
$17K ﹤0.01%
233
-4
GBCI icon
837
Glacier Bancorp
GBCI
$6.27B
$17K ﹤0.01%
388
+105
WRLD icon
838
World Acceptance Corp
WRLD
$805M
$17K ﹤0.01%
121
-2
WSFS icon
839
WSFS Financial
WSFS
$3.83B
$17K ﹤0.01%
316
-5
PRKS icon
840
United Parks & Resorts
PRKS
$2.16B
$17K ﹤0.01%
482
-8
CSTM icon
841
Constellium
CSTM
$4.59B
$16K ﹤0.01%
868
-15
DFH icon
842
Dream Finders Homes
DFH
$1.33B
$16K ﹤0.01%
961
+138
FULT icon
843
Fulton Financial
FULT
$4.34B
$16K ﹤0.01%
818
-14
HUBG icon
844
HUB Group
HUBG
$2.67B
$16K ﹤0.01%
366
-6
LCII icon
845
LCI Industries
LCII
$2.18B
$16K ﹤0.01%
134
-2
MD icon
846
Pediatrix Medical
MD
$1.93B
$16K ﹤0.01%
764
-13
VEL icon
847
Velocity Financial
VEL
$691M
$16K ﹤0.01%
748
-13
AUB icon
848
Atlantic Union Bankshares
AUB
$5.54B
$15K ﹤0.01%
438
-7
BKE icon
849
Buckle
BKE
$2.28B
$15K ﹤0.01%
275
-5
BNL icon
850
Broadstone Net Lease
BNL
$3.91B
$15K ﹤0.01%
872
-15
32 33
34
35 36