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
STEL icon
1026
Stellar Bancorp
STEL
$1.91B
$8K ﹤0.01%
263
-5
THR icon
1027
Thermon Group Holdings
THR
$1.99B
$8K ﹤0.01%
211
-4
VSTS icon
1028
Vestis
VSTS
$1.28B
$8K ﹤0.01%
1,160
-20
PRSU
1029
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
$8K ﹤0.01%
240
-4
CTEV
1030
Claritev Corp
CTEV
$423M
$8K ﹤0.01%
182
+2
AMPH icon
1031
Amphastar Pharmaceuticals
AMPH
$974M
$7K ﹤0.01%
271
-5
BBT
1032
Beacon Financial Corp
BBT
$2.41B
$7K ﹤0.01%
273
-5
BXMT icon
1033
Blackstone Mortgage Trust
BXMT
$3.22B
$7K ﹤0.01%
369
-6
CCB icon
1034
Coastal Financial
CCB
$1.16B
$7K ﹤0.01%
60
-1
CNXN icon
1035
PC Connection
CNXN
$1.62B
$7K ﹤0.01%
113
+15
CSV icon
1036
Carriage Services
CSV
$780M
$7K ﹤0.01%
164
-3
CTOS icon
1037
Custom Truck One Source
CTOS
$2.3B
$7K ﹤0.01%
1,300
-22
EGBN icon
1038
Eagle Bancorp
EGBN
$797M
$7K ﹤0.01%
321
-5
GETY icon
1039
Getty Images
GETY
$342M
$7K ﹤0.01%
5,004
-86
HLLY icon
1040
Holley
HLLY
$372M
$7K ﹤0.01%
1,627
+232
IIPR icon
1041
Innovative Industrial Properties
IIPR
$1.56B
$7K ﹤0.01%
154
-3
IOSP icon
1042
Innospec
IOSP
$1.91B
$7K ﹤0.01%
86
-1
KAI icon
1043
Kadant
KAI
$3.38B
$7K ﹤0.01%
23
LXU icon
1044
LSB Industries
LXU
$1.06B
$7K ﹤0.01%
860
-15
MCRI icon
1045
Monarch Casino & Resort
MCRI
$2.09B
$7K ﹤0.01%
78
-1
MCW icon
1046
Mister Car Wash
MCW
$2.32B
$7K ﹤0.01%
1,203
-21
MGEE icon
1047
MGE Energy Inc
MGEE
$2.96B
$7K ﹤0.01%
90
-2
MSBI icon
1048
Midland States Bancorp
MSBI
$549M
$7K ﹤0.01%
321
-5
MWA icon
1049
Mueller Water Products
MWA
$4.28B
$7K ﹤0.01%
300
-5
MYRG icon
1050
MYR Group
MYRG
$6.74B
$7K ﹤0.01%
33
-1
40 41
42
43 44