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 11.74%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
976
McGrath RentCorp
MGRC
$2.69B
$9K ﹤0.01%
90
-2
NBTB icon
977
NBT Bancorp
NBTB
$2.3B
$9K ﹤0.01%
217
-4
PBI icon
978
Pitney Bowes
PBI
$2.23B
$9K ﹤0.01%
865
-15
PEBO icon
979
Peoples Bancorp
PEBO
$1.24B
$9K ﹤0.01%
290
-5
PLXS icon
980
Plexus
PLXS
$7.09B
$9K ﹤0.01%
63
-1
POWL icon
981
Powell Industries
POWL
$10B
$9K ﹤0.01%
87
-14,736
PRG icon
982
PROG Holdings
PRG
$1.45B
$9K ﹤0.01%
312
+45
HTO
983
H2O America
HTO
$2.37B
$9K ﹤0.01%
182
-3
SKYW icon
984
Skywest
SKYW
$3.31B
$9K ﹤0.01%
94
-2
SXT icon
985
Sensient Technologies
SXT
$4.81B
$9K ﹤0.01%
99
-2
TOWN icon
986
Towne Bank
TOWN
$3.26B
$9K ﹤0.01%
255
-4
TROX icon
987
Tronox
TROX
$1.65B
$9K ﹤0.01%
2,155
+532
TTI icon
988
TETRA Technologies
TTI
$1.28B
$9K ﹤0.01%
1,011
-17
UE icon
989
Urban Edge Properties
UE
$2.75B
$9K ﹤0.01%
462
-8
WERN icon
990
Werner Enterprises
WERN
$2.15B
$9K ﹤0.01%
315
-5
ZWS icon
991
Zurn Elkay Water Solutions
ZWS
$8.56B
$9K ﹤0.01%
199
+27
AAT
992
American Assets Trust
AAT
$1.28B
$8K ﹤0.01%
420
-7
AESI icon
993
Atlas Energy Solutions
AESI
$2.14B
$8K ﹤0.01%
808
-14
ALKS icon
994
Alkermes
ALKS
$5.55B
$8K ﹤0.01%
286
+54
AMAL icon
995
Amalgamated Financial
AMAL
$1.23B
$8K ﹤0.01%
237
-4
GOLD
996
Gold.com Inc
GOLD
$1.2B
$8K ﹤0.01%
222
-4
CCSI icon
997
Consensus Cloud Solutions
CCSI
$505M
$8K ﹤0.01%
348
-6
CHCO icon
998
City Holding Co
CHCO
$1.74B
$8K ﹤0.01%
65
-1
CLMT icon
999
Calumet Specialty Products
CLMT
$2.93B
$8K ﹤0.01%
397
-7
CMCO icon
1000
Columbus McKinnon
CMCO
$442M
$8K ﹤0.01%
442
-8
38 39
40
41 42