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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
MCB icon
951
Metropolitan Bank Holding Corp
MCB
$1.15B
$10K ﹤0.01%
132
-2
NWBI icon
952
Northwest Bancshares
NWBI
$2.1B
$10K ﹤0.01%
847
-14
NWN icon
953
Northwest Natural Holdings
NWN
$2.06B
$10K ﹤0.01%
218
-4
OSIS icon
954
OSI Systems
OSIS
$3.59B
$10K ﹤0.01%
41
-1
PDM
955
Piedmont Realty Trust
PDM
$1.09B
$10K ﹤0.01%
1,247
-21
PLUS icon
956
ePlus
PLUS
$2.1B
$10K ﹤0.01%
109
-2
RNST icon
957
Renasant Corp
RNST
$3.8B
$10K ﹤0.01%
288
-5
SBCF icon
958
Seacoast Banking Corp of Florida
SBCF
$2.98B
$10K ﹤0.01%
320
-5
SKT icon
959
Tanger
SKT
$4.44B
$10K ﹤0.01%
311
-5
STBA icon
960
S&T Bancorp
STBA
$1.67B
$10K ﹤0.01%
262
-4
UPBD icon
961
Upbound Group
UPBD
$1.02B
$10K ﹤0.01%
566
-10
VIAV icon
962
Viavi Solutions
VIAV
$12B
$10K ﹤0.01%
568
+35
FIZZ icon
963
National Beverage
FIZZ
$3.45B
$10K ﹤0.01%
315
+60
ACCO icon
964
Acco Brands
ACCO
$355M
$9K ﹤0.01%
2,282
-39
AGX icon
965
Argan
AGX
$10.1B
$9K ﹤0.01%
28
OSG
966
Octave Specialty Group
OSG
$253M
$9K ﹤0.01%
1,131
-19
CENT icon
967
Central Garden & Pet Co
CENT
$2.64B
$9K ﹤0.01%
295
-5
CMCL icon
968
Caledonia Mining Corp
CMCL
$396M
$9K ﹤0.01%
326
+122
CNOB icon
969
Center Bancorp
CNOB
$1.62B
$9K ﹤0.01%
331
-6
GCT icon
970
GigaCloud Technology
GCT
$1.2B
$9K ﹤0.01%
220
-4
GNL icon
971
Global Net Lease
GNL
$1.93B
$9K ﹤0.01%
993
-17
HPK icon
972
HighPeak Energy
HPK
$954M
$9K ﹤0.01%
1,856
-32
IART icon
973
Integra LifeSciences
IART
$1.34B
$9K ﹤0.01%
703
-12
IPAR icon
974
Interparfums
IPAR
$3.09B
$9K ﹤0.01%
105
+15
MBC icon
975
MasterBrand
MBC
$1.1B
$9K ﹤0.01%
817
+106
37 38
39
40 41