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 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 11.74%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
851
Cathay General Bancorp
CATY
$3.63B
$15K ﹤0.01%
307
-5
CVBF icon
852
CVB Financial
CVBF
$2.81B
$15K ﹤0.01%
792
-14
DEI icon
853
Douglas Emmett
DEI
$1.75B
$15K ﹤0.01%
1,325
-23
FBP icon
854
First Bancorp
FBP
$3.62B
$15K ﹤0.01%
705
-12
GIII icon
855
G-III Apparel Group
GIII
$1.29B
$15K ﹤0.01%
513
+238
KGS icon
856
Kodiak Gas Services
KGS
$5.58B
$15K ﹤0.01%
408
-7
NBR icon
857
Nabors Industries
NBR
$1.17B
$15K ﹤0.01%
276
-5
TNET icon
858
TriNet
TNET
$1.79B
$15K ﹤0.01%
251
-4
TCBI icon
859
Texas Capital Bancshares
TCBI
$4.62B
$14K ﹤0.01%
157
-3
TCBK icon
860
TriCo Bancshares
TCBK
$1.62B
$14K ﹤0.01%
285
-5
MRX
861
Marex Group
MRX
$3.7B
$14K ﹤0.01%
365
-6
FFBC icon
862
First Financial Bancorp
FFBC
$3.12B
$14K ﹤0.01%
564
-10
IESC icon
863
IES Holdings
IESC
$10.7B
$14K ﹤0.01%
37
-1
MZTI
864
The Marzetti Company
MZTI
$3.81B
$14K ﹤0.01%
83
-1
PBH icon
865
Prestige Consumer Healthcare
PBH
$2.75B
$14K ﹤0.01%
219
-4
TBBK icon
866
The Bancorp
TBBK
$2.58B
$14K ﹤0.01%
208
-4
DCH
867
Dauch Corp
DCH
$1.45B
$14K ﹤0.01%
2,124
-36
CC icon
868
Chemours
CC
$3.48B
$14K ﹤0.01%
1,146
-20
DBD icon
869
Diebold Nixdorf
DBD
$3.09B
$14K ﹤0.01%
202
-3
DOLE icon
870
Dole
DOLE
$1.44B
$14K ﹤0.01%
903
-15
EAT icon
871
Brinker International
EAT
$6.89B
$14K ﹤0.01%
96
-7,688
EMBC icon
872
Embecta
EMBC
$579M
$14K ﹤0.01%
1,220
+166
ABM icon
873
ABM Industries
ABM
$2.36B
$13K ﹤0.01%
315
-5
AVAH icon
874
Aveanna Healthcare
AVAH
$1.47B
$13K ﹤0.01%
1,576
-27
BANF icon
875
BancFirst
BANF
$3.92B
$13K ﹤0.01%
118
-2
33 34
35
36 37