HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$1.23B
AUM Growth
-$52.8M
(-4.1%)
Holding
1,529
Top Buys
| 1 | +$24.6M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Cisco
CSCO
|
+$10.8M |
| 5 |
Costco
COST
|
+$7.7M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$2.9B
| $3.05M | 0.25% |
46,690
+46,600
|
|
||
102
Matador Resources
MTDR
$6.7B
| $3.03M | 0.25% |
47,966
+17,130
|
|
||
103
Aaon
AAON
$10.9B
| $3.02M | 0.24% |
36,543
+29,484
|
|
||
104
Freeport-McMoran
FCX
$90.8B
| $3.01M | 0.24% |
51,283
+18,244
|
|
||
105
Ecovyst
ECVT
$1.41B
| $3.01M | 0.24% |
234,136
-350,511
|
|
||
106
SharkNinja
SN
$17B
| $2.95M | 0.24% |
27,896
+5,714
|
|
||
107
Phillips Edison & Co
PECO
$5.09B
| $2.94M | 0.24% |
78,640
-5,131
|
|
||
108
Lantheus
LNTH
$6.66B
| $2.94M | 0.24% |
38,732
+6,136
|
|
||
109
Arhaus
ARHS
$890M
| $2.92M | 0.24% |
430,598
+255,884
|
|
||
110
Marvell Technology
MRVL
$243B
| $2.92M | 0.24% |
29,461
+9,742
|
|
||
111
ATS Corp
ATS
$2.63B
| $2.91M | 0.24% |
+103,168
|
|
||
112
Charles Schwab
SCHW
$153B
| $2.89M | 0.23% |
+30,729
|
|
||
113
Glaukos
GKOS
$7.37B
| $2.84M | 0.23% |
+26,384
|
|
||
114
Kymera Therapeutics
KYMR
$6.11B
| $2.83M | 0.23% |
33,948
+3,375
|
|
||
115
APA Corp
APA
$13.1B
| $2.83M | 0.23% |
66,602
+4,664
|
|
||
116
American Express
AXP
$211B
| $2.81M | 0.23% |
9,301
-2,592
|
|
||
117
Spotify
SPOT
$101B
| $2.81M | 0.23% |
+5,801
|
|
||
118
Enova International
ENVA
$4.19B
| $2.8M | 0.23% |
20,627
-3,147
|
|
||
119
Fluor
FLR
$6.66B
| $2.79M | 0.23% |
59,718
+14,940
|
|
||
120
Arlo Technologies
ARLO
$1.42B
| $2.77M | 0.22% |
194,994
+75,451
|
|
||
121
LendingTree
TREE
$500M
| $2.77M | 0.22% |
64,571
+12,658
|
|
||
122
Assured Guaranty
AGO
$3.35B
| $2.76M | 0.22% |
33,836
+5,778
|
|
||
123
Travel + Leisure Co
TNL
$4.47B
| $2.74M | 0.22% |
39,553
+15,190
|
|
||
124
S&P Global
SPGI
$126B
| $2.72M | 0.22% |
+6,390
|
|
||
|
NPKI
125
NPK International
NPKI
$1.21B
| $2.69M | 0.22% |
185,603
-33,046
|
|