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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
CDP icon
876
COPT Defense Properties
CDP
$3.77B
$13K ﹤0.01%
452
-8
DRVN icon
877
Driven Brands
DRVN
$2.07B
$13K ﹤0.01%
878
-15
OPLN
878
Openlane
OPLN
$3.94B
$13K ﹤0.01%
439
+91
NSIT icon
879
Insight Enterprises
NSIT
$3.23B
$13K ﹤0.01%
159
-3
OFG icon
880
OFG Bancorp
OFG
$1.97B
$13K ﹤0.01%
316
-5
SBGI icon
881
Sinclair Inc
SBGI
$986M
$13K ﹤0.01%
882
-15
SGRY icon
882
Surgery Partners
SGRY
$1.86B
$13K ﹤0.01%
862
-15
VC icon
883
Visteon
VC
$2.95B
$13K ﹤0.01%
137
-2
WHD icon
884
Cactus
WHD
$3.94B
$13K ﹤0.01%
279
-5
ADEA icon
885
Adeia
ADEA
$3.46B
$12K ﹤0.01%
701
-12
BGS icon
886
B&G Foods
BGS
$317M
$12K ﹤0.01%
2,764
-47
BOH icon
887
Bank of Hawaii
BOH
$3.06B
$12K ﹤0.01%
178
-3
CNK icon
888
Cinemark Holdings
CNK
$3.87B
$12K ﹤0.01%
531
+99
DIN icon
889
Dine Brands
DIN
$424M
$12K ﹤0.01%
371
-6
EE icon
890
Excelerate Energy
EE
$1.1B
$12K ﹤0.01%
427
+132
EFSC icon
891
Enterprise Financial Services Corp
EFSC
$2.27B
$12K ﹤0.01%
228
-4
FOR icon
892
Forestar Group
FOR
$1.45B
$12K ﹤0.01%
474
-8
FRME icon
893
First Merchants
FRME
$2.56B
$12K ﹤0.01%
317
-5
HCI icon
894
HCI Group
HCI
$2.1B
$12K ﹤0.01%
63
-1
HELE icon
895
Helen of Troy
HELE
$616M
$12K ﹤0.01%
547
-9
HOPE icon
896
Hope Bancorp
HOPE
$1.63B
$12K ﹤0.01%
1,119
-19
KMT icon
897
Kennametal
KMT
$2.77B
$12K ﹤0.01%
416
-7
LXP icon
898
LXP Industrial Trust
LXP
$3.09B
$12K ﹤0.01%
236
-4
PFS icon
899
Provident Financial Services
PFS
$2.95B
$12K ﹤0.01%
616
-11
QDEL icon
900
QuidelOrtho
QDEL
$895M
$12K ﹤0.01%
433
-7
34 35
36
37 38