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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
HLIO icon
1001
Helios Technologies
HLIO
$2.8B
$8K ﹤0.01%
144
-2
HRTG icon
1002
Heritage Insurance Holdings
HRTG
$701M
$8K ﹤0.01%
279
+133
HZO icon
1003
MarineMax
HZO
$729M
$8K ﹤0.01%
343
-6
INVA icon
1004
Innoviva
INVA
$1.67B
$8K ﹤0.01%
412
-7
JOE icon
1005
St. Joe Company
JOE
$3.64B
$8K ﹤0.01%
129
-2
LADR
1006
Ladder Capital
LADR
$1.29B
$8K ﹤0.01%
743
-13
LC icon
1007
LendingClub
LC
$2.17B
$8K ﹤0.01%
423
-7
LRN icon
1008
Stride
LRN
$3.58B
$8K ﹤0.01%
128
-2
LZB icon
1009
La-Z-Boy
LZB
$1.65B
$8K ﹤0.01%
227
-4
MTRN icon
1010
Materion
MTRN
$5.49B
$8K ﹤0.01%
67
-1
NIC icon
1011
Nicolet Bankshares
NIC
$3.07B
$8K ﹤0.01%
62
-1
OLPX icon
1012
Olaplex Holdings
OLPX
$1.38B
$8K ﹤0.01%
5,674
-97
PLPC icon
1013
Preformed Line Products
PLPC
$1.78B
$8K ﹤0.01%
40
-1
PRK icon
1014
Park National Corp
PRK
$3.14B
$8K ﹤0.01%
55
-1
QCRH icon
1015
QCR Holdings
QCRH
$1.56B
$8K ﹤0.01%
97
-2
RLJ icon
1016
RLJ Lodging Trust
RLJ
$1.69B
$8K ﹤0.01%
1,044
-18
STEL icon
1017
Stellar Bancorp
STEL
$1.95B
$8K ﹤0.01%
263
-5
THR
1018
DELISTED
Thermon Group Holdings
THR
$8K ﹤0.01%
211
-4
VSTS icon
1019
Vestis
VSTS
$1.69B
$8K ﹤0.01%
1,160
-20
PRSU
1020
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$8K ﹤0.01%
240
-4
CTEV
1021
Claritev Corp
CTEV
$507M
$8K ﹤0.01%
182
+2
CHCO icon
1022
City Holding Co
CHCO
$1.79B
$8K ﹤0.01%
65
-1
CLMT icon
1023
Calumet Specialty Products
CLMT
$2.89B
$8K ﹤0.01%
397
-7
CMCO icon
1024
Columbus McKinnon
CMCO
$403M
$8K ﹤0.01%
442
-8
CPSS icon
1025
Consumer Portfolio Services
CPSS
$209M
$8K ﹤0.01%
906
-15
39 40
41
42 43