HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
HRB icon
1351
H&R Block
HRB
$4.08B
– –
-514
HSII
1352
DELISTED
Heidrick & Struggles
HSII
– –
-106
IEF icon
1353
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-928
INGR icon
1354
Ingredion
INGR
$7.27B
– –
-8,703
IRBT
1355
DELISTED
iRobot
IRBT
– –
-10,846
KD icon
1356
Kyndryl
KD
$3.25B
– –
-23,610
LTC
1357
LTC Properties
LTC
$1.97B
– –
-984
MATX icon
1358
Matsons
MATX
$5.37B
– –
-250
MLTX icon
1359
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
-13,706
MMI icon
1360
Marcus & Millichap
MMI
$1.06B
– –
-52,016
MRC
1361
DELISTED
MRC Global
MRC
– –
-21,454
MRUS
1362
DELISTED
Merus
MRUS
– –
-18,984
NCLH icon
1363
Norwegian Cruise Line
NCLH
$9.56B
– –
-100,362
NEXN
1364
Nexxen International
NEXN
$417M
– –
-133,930
ODP
1365
DELISTED
ODP
ODP
– –
-452
OSK icon
1366
Oshkosh
OSK
$9.26B
– –
-197
PGRE
1367
DELISTED
Paramount Group
PGRE
– –
-1,326
PINC
1368
DELISTED
Premier
PINC
– –
-515
PPC icon
1369
Pilgrim's Pride
PPC
$8.07B
– –
-633
PRCT icon
1370
Procept Biorobotics
PRCT
$1.42B
– –
-17,381
PRGO icon
1371
Perrigo
PRGO
$1.62B
– –
-19,444
RH icon
1372
RH
RH
$2.66B
– –
-2,991
RIOT icon
1373
Riot Platforms
RIOT
$6.87B
– –
-25,514
RKLB icon
1374
Rocket Lab Corp
RKLB
$49B
– –
-17,991
SCS
1375
DELISTED
Steelcase
SCS
– –
-15,414
52 53 54
55
56