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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
DBI icon
1026
Designer Brands
DBI
$334M
$8K ﹤0.01%
1,127
+213
DCOM icon
1027
Dime Commercial Bancshares
DCOM
$1.72B
$8K ﹤0.01%
274
-5
ESRT icon
1028
Empire State Realty Trust
ESRT
$900M
$8K ﹤0.01%
1,274
-22
FFIN icon
1029
First Financial Bankshares
FFIN
$4.71B
$8K ﹤0.01%
274
-5
FSS icon
1030
Federal Signal
FSS
$6.94B
$8K ﹤0.01%
78
-1
AMPH icon
1031
Amphastar Pharmaceuticals
AMPH
$864M
$7K ﹤0.01%
271
-5
BBT
1032
Beacon Financial Corp
BBT
$2.45B
$7K ﹤0.01%
273
-5
BXMT icon
1033
Blackstone Mortgage Trust
BXMT
$3.05B
$7K ﹤0.01%
369
-6
CSV icon
1034
Carriage Services
CSV
$598M
$7K ﹤0.01%
164
-3
CTOS icon
1035
Custom Truck One Source
CTOS
$2.48B
$7K ﹤0.01%
1,300
-22
EGBN icon
1036
Eagle Bancorp
EGBN
$848M
$7K ﹤0.01%
321
-5
GETY icon
1037
Getty Images
GETY
$264M
$7K ﹤0.01%
5,004
-86
HLLY icon
1038
Holley
HLLY
$301M
$7K ﹤0.01%
1,627
+232
IIPR icon
1039
Innovative Industrial Properties
IIPR
$1.72B
$7K ﹤0.01%
154
-3
IOSP icon
1040
Innospec
IOSP
$2.06B
$7K ﹤0.01%
86
-1
KAI icon
1041
Kadant
KAI
$3.44B
$7K ﹤0.01%
23
LXU icon
1042
LSB Industries
LXU
$848M
$7K ﹤0.01%
860
-15
MCRI icon
1043
Monarch Casino & Resort
MCRI
$2.26B
$7K ﹤0.01%
78
-1
MCW
1044
DELISTED
Mister Car Wash
MCW
$7K ﹤0.01%
1,203
-21
MGEE icon
1045
MGE Energy Inc
MGEE
$2.85B
$7K ﹤0.01%
90
-2
MSBI icon
1046
Midland States Bancorp
MSBI
$605M
$7K ﹤0.01%
321
-5
MWA icon
1047
Mueller Water Products
MWA
$4.03B
$7K ﹤0.01%
300
-5
MYRG icon
1048
MYR Group
MYRG
$7.07B
$7K ﹤0.01%
33
-1
NHC icon
1049
National Healthcare
NHC
$2.95B
$7K ﹤0.01%
53
-1
NPO icon
1050
Enpro
NPO
$7.76B
$7K ﹤0.01%
35
-1
40 41
42
43 44