HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$1.23B
AUM Growth
-$52.8M
(-4.1%)
Holding
1,529
Top Buys
| 1 | +$24.6M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Cisco
CSCO
|
+$10.8M |
| 5 |
Costco
COST
|
+$7.7M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$334B
| $3.47M | 0.28% |
21,093
-4,423
|
|
||
77
Merck
MRK
$300B
| $3.44M | 0.28% |
28,569
-18,056
|
|
||
78
Landstar System
LSTR
$7.37B
| $3.43M | 0.28% |
21,371
+4,315
|
|
||
79
Tidewater
TDW
$3.58B
| $3.4M | 0.28% |
40,689
-6,457
|
|
||
80
Skyward Specialty Insurance
SKWD
$1.85B
| $3.33M | 0.27% |
76,123
+25,218
|
|
||
81
Euronet Worldwide
EEFT
$2.48B
| $3.32M | 0.27% |
50,086
+13,792
|
|
||
|
CALY
82
Callaway Golf Company
CALY
$2.66B
| $3.31M | 0.27% |
238,531
-46,815
|
|
||
83
InterDigital
IDCC
$6.69B
| $3.31M | 0.27% |
10,957
+1,684
|
|
||
84
Automatic Data Processing
ADP
$93.1B
| $3.27M | 0.26% |
+16,084
|
|
||
85
Power Integrations
POWI
$4.33B
| $3.22M | 0.26% |
62,921
+51,724
|
|
||
|
SILA
86
Sila Realty Trust
SILA
$1.67B
| $3.2M | 0.26% |
134,973
+6,676
|
|
||
87
AZZ Inc
AZZ
$4.13B
| $3.19M | 0.26% |
25,537
+21,192
|
|
||
88
Green Brick Partners
GRBK
$2.96B
| $3.18M | 0.26% |
49,323
-7,961
|
|
||
89
Constellation Energy
CEG
$90.6B
| $3.17M | 0.26% |
11,358
+3,709
|
|
||
90
Booking.com
BKNG
$128B
| $3.16M | 0.26% |
18,775
-11,550
|
|
||
91
Nextpower Inc
NXT
$19.7B
| $3.15M | 0.26% |
26,173
-21,733
|
|
||
92
FormFactor
FORM
$9.18B
| $3.14M | 0.25% |
32,390
-22,258
|
|
||
93
Digital Turbine
APPS
$1.09B
| $3.13M | 0.25% |
1,086,626
+394,167
|
|
||
94
Paylocity
PCTY
$6.05B
| $3.12M | 0.25% |
+28,861
|
|
||
95
SI-BONE Inc
SIBN
$666M
| $3.12M | 0.25% |
246,795
+121,505
|
|
||
96
Select Water Solutions
WTTR
$2.23B
| $3.12M | 0.25% |
203,569
-33,464
|
|
||
97
AdaptHealth
AHCO
$1.34B
| $3.11M | 0.25% |
261,644
+88,129
|
|
||
98
Cavco Industries
CVCO
$4.25B
| $3.11M | 0.25% |
6,423
+160
|
|
||
99
Paycom
PAYC
$6.45B
| $3.07M | 0.25% |
25,229
+13,238
|
|
||
100
Universal Technical Institute
UTI
$2.38B
| $3.06M | 0.25% |
84,657
-42,458
|
|