HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.61%
This Fund
S&P 500
1 Year Est. Return
+20.61%
AUM
$1.29B
AUM Growth
+$889K
(+0.07%)
Holding
1,393
Top Buys
| 1 | +$40.4M | |
| 2 | +$27M | |
| 3 | +$21.2M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$38.4M | |
| 3 | +$28.3M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$100B
| $3.52M | 0.27% |
22,967
-78
|
|
||
|
SNV
77
DELISTED
Synovus
SNV
| $3.51M | 0.27% |
70,068
+39,478
|
|
||
78
Magnite
MGNI
$1.98B
| $3.48M | 0.27% |
214,251
+42,080
|
|
||
79
Digital Turbine
APPS
$450M
| $3.46M | 0.27% |
692,459
-115,764
|
|
||
80
Texas Instruments
TXN
$209B
| $3.43M | 0.27% |
19,792
-28
|
|
||
81
indie Semiconductor
INDI
$700M
| $3.4M | 0.26% |
961,988
+27,556
|
|
||
82
Carpenter Technology
CRS
$22.2B
| $3.36M | 0.26% |
10,674
-6,446
|
|
||
|
CALY
83
Callaway Golf Company
CALY
$2.8B
| $3.33M | 0.26% |
285,346
+26,069
|
|
||
84
Universal Technical Institute
UTI
$2.1B
| $3.32M | 0.26% |
127,115
+19,190
|
|
||
85
Mercado Libre
MELI
$94.1B
| $3.31M | 0.26% |
1,646
-2
|
|
||
86
Lam Research
LRCX
$334B
| $3.29M | 0.26% |
19,246
-28
|
|
||
87
Par Pacific Holdings
PARR
$2.84B
| $3.28M | 0.25% |
93,320
-32,301
|
|
||
88
Stagwell
STGW
$1.85B
| $3.25M | 0.25% |
664,479
+37,573
|
|
||
89
NOV
NOV
$6.89B
| $3.22M | 0.25% |
205,791
-17,162
|
|
||
90
Adobe
ADBE
$98.8B
| $3.18M | 0.25% |
9,091
+63
|
|
||
91
Douglas Dynamics
PLOW
$1.07B
| $3.15M | 0.24% |
96,525
-9,149
|
|
||
92
Addus HomeCare
ADUS
$1.76B
| $3.15M | 0.24% |
29,295
+4,239
|
|
||
93
Ashland
ASH
$2.68B
| $3.11M | 0.24% |
53,083
+4,850
|
|
||
94
FormFactor
FORM
$10.7B
| $3.05M | 0.24% |
54,648
-19,575
|
|
||
95
Simply Good Foods
SMPL
$1.08B
| $2.99M | 0.23% |
148,999
+109,929
|
|
||
|
SILA
96
Sila Realty Trust
SILA
$1.41B
| $2.99M | 0.23% |
128,297
-8,969
|
|
||
97
Graphic Packaging
GPK
$2.91B
| $2.99M | 0.23% |
198,462
+66,119
|
|
||
98
Phillips Edison & Co
PECO
$4.99B
| $2.98M | 0.23% |
83,771
+2,484
|
|
||
99
PTC Therapeutics
PTCT
$6B
| $2.96M | 0.23% |
39,005
-10,595
|
|
||
100
Atlanta Braves Holdings Series B
BATRK
$3.06B
| $2.95M | 0.23% |
74,881
+6,129
|
|