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
$1.23B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.2M
3
+$13M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
COST icon
Costco
COST
+$7.7M

Top Sells

1
+$18.3M
2
+$13.3M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
IEFA icon
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
MD icon
1426
Pediatrix Medical
MD
$1.79B
– –
-764
MDU icon
1427
MDU Resources
MDU
$4.35B
– –
-30,411
MGRC icon
1428
McGrath RentCorp
MGRC
$2.63B
– –
-90
MPT
1429
Medical Properties Trust
MPT
$2.97B
– –
-6,393
MTCH icon
1430
Match Group
MTCH
$8.24B
– –
-826
MTX icon
1431
Minerals Technologies
MTX
$2.37B
– –
-14,014
NEOG icon
1432
Neogen
NEOG
$1.9B
– –
-202,392
NEXT icon
1433
NextDecade
NEXT
$2.19B
– –
-23,640
NGVT icon
1434
Ingevity
NGVT
$2.34B
– –
-310
NHI icon
1435
National Health Investors
NHI
$3.45B
– –
-140
NMRK icon
1436
Newmark Group
NMRK
$2.56B
– –
-661
NN icon
1437
NextNav
NN
$2.74B
– –
-24,149
NVRI icon
1438
Enviri
NVRI
$1.59B
– –
-604
NWBI icon
1439
Northwest Bancshares
NWBI
$2.07B
– –
-847
NX icon
1440
Quanex
NX
$845M
– –
-183
ODC icon
1441
Oil-Dri
ODC
$1.12B
– –
-4,287
ODD icon
1442
ODDITY Tech
ODD
$558M
– –
-23,266
OFG icon
1443
OFG Bancorp
OFG
$1.93B
– –
-316
OHI icon
1444
Omega Healthcare
OHI
$13.3B
– –
-4,414
ONTO icon
1445
Onto Innovation
ONTO
$13.8B
– –
-6,171
OPRX icon
1446
OptimizeRx
OPRX
$99.1M
– –
-24,876
OUT icon
1447
Outfront Media
OUT
$5.54B
– –
-7,853
PAR icon
1448
PAR Technology
PAR
$631M
– –
-39,920
PCH
1449
DELISTED
PotlatchDeltic
PCH
– –
-2,598
PCOR icon
1450
Procore
PCOR
$7.95B
– –
-19,701
56 57
58
59 60