HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.61%
This Fund
S&P 500
1 Year Est. Return
+20.61%
AUM
$1.29B
AUM Growth
+$889K
(+0.07%)
Holding
1,393
Top Buys
| 1 | +$40.4M | |
| 2 | +$27M | |
| 3 | +$21.2M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$38.4M | |
| 3 | +$28.3M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$9.58B
| $2.95M | 0.23% |
9,273
-2,366
|
|
||
102
Intuitive Surgical
ISRG
$167B
| $2.94M | 0.23% |
5,192
-8
|
|
||
103
i3 Verticals
IIIV
$468M
| $2.94M | 0.23% |
116,581
-11,047
|
|
||
104
Wintrust Financial
WTFC
$9.99B
| $2.93M | 0.23% |
20,977
-2,302
|
|
||
105
NCR Voyix
VYX
$954M
| $2.93M | 0.23% |
287,423
+71,784
|
|
||
106
Axalta
AXTA
$6.4B
| $2.93M | 0.23% |
90,652
-3,300
|
|
||
107
Insperity
NSP
$1.1B
| $2.92M | 0.23% |
75,497
+15,502
|
|
||
108
MKS Inc
MKSI
$18.8B
| $2.91M | 0.23% |
18,221
-5,510
|
|
||
109
Palomar
PLMR
$3.51B
| $2.9M | 0.23% |
21,552
-948
|
|
||
110
Marriott International
MAR
$100B
| $2.9M | 0.23% |
9,346
-14
|
|
||
111
Prologis
PLD
$135B
| $2.89M | 0.22% |
22,661
-34
|
|
||
112
Intel
INTC
$344B
| $2.85M | 0.22% |
77,118
-119
|
|
||
113
ACI Worldwide
ACIW
$4.52B
| $2.84M | 0.22% |
59,460
+7,742
|
|
||
114
Avnet
AVT
$6.05B
| $2.78M | 0.22% |
57,889
+5,769
|
|
||
115
GE Vernova
GEV
$270B
| $2.77M | 0.22% |
4,243
-6
|
|
||
116
Artisan Partners
APAM
$2.66B
| $2.77M | 0.22% |
68,008
-6,409
|
|
||
117
Vitesse Energy
VTS
$740M
| $2.77M | 0.22% |
143,772
+5,127
|
|
||
118
SLM Corp
SLM
$4.49B
| $2.77M | 0.21% |
102,184
+23,590
|
|
||
119
Euronet Worldwide
EEFT
$2.93B
| $2.76M | 0.21% |
36,294
+7,982
|
|
||
120
LendingTree
TREE
$665M
| $2.76M | 0.21% |
51,913
-4,926
|
|
||
121
Olin
OLN
$2.97B
| $2.75M | 0.21% |
132,013
+37,289
|
|
||
122
Liquidity Services
LQDT
$1.05B
| $2.75M | 0.21% |
90,611
-8,598
|
|
||
123
Constellation Energy
CEG
$107B
| $2.7M | 0.21% |
7,649
-12
|
|
||
124
StepStone Group
STEP
$4.41B
| $2.7M | 0.21% |
42,031
+2,468
|
|
||
125
Advanced Energy
AEIS
$14.3B
| $2.65M | 0.21% |
12,651
+3,120
|
|