HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

-$97.4M (-4%)

Cap. Flow

+$334M

Cap. Flow % of AUM

15.24%

Top 10 Holdings %Top 10 Hldgs %

9.39%

Holding

1,575

New

256

Increased

737

Reduced

387

Closed

168

Top Buys

1	iShares Core S&P 500 ETF IVV	$23.6M
2	Home Depot HD	$13.9M
3	iShares Russell 2500 ETF SMMD	$12.7M
4	Artisan Partners APAM	$9.91M
5	Technology Select Sector SPDR Fund XLK	$9.47M

Top Sells

1	NVIDIA NVDA	$9.56M
2	Porch Group PRCH	$8.99M
3	Sprouts Farmers Market SFM	$7.73M
4	Topgolf Callaway Brands MODG	$6.29M
5	SI-BONE Inc SIBN	$4.33M

Sector Composition

1	Technology	19.13%
2	Industrials	15.24%
3	Financials	13.54%
4	Healthcare	12.84%
5	Consumer Discretionary	10.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1426	1426 Zebra Technologies ZBRA $14.6B	$0	0%	0 -570	Closed	–
1427	1427 ZipRecruiter ZIP $498M	$0	0%	0 -13,011	Closed	–
1428	1428 Zoetis ZTS $73.6B	$0	0%	0 -9,569	Closed	–
1429	1429 Dayforce DAY $9.31B	$0	0%	0 -2,418	Closed	–
1430	TLN 1430 Talen Energy Corporation Common Stock TLN $12.6B	$0	0%	0 -6,773	Closed	–
1431	OS 1431 OneStream, Inc. Class A Common Stock OS $4.89B	$0	0%	0 -66,176	Closed	–
1432	AMTM 1432 Amentum Holdings, Inc. AMTM $5.55B	$0	0%	0 -1,380	Closed	–
1433	CURB 1433 Curbline Properties Corp. CURB $2.35B	$0	0%	17 -388	-96%	–
1434	XYZ 1434 Block, Inc. XYZ $38.4B	$0	0%	0 -4,893	Closed	–
1435	LGTY 1435 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -410	Closed	–
1436	ITCI 1436 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -35,921	Closed	–
1437	ALTR 1437 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -11,678	Closed	–
1438	ALTM 1438 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -282,899	Closed	–
1439	INFN 1439 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -50,074	Closed	–
1440	PFC 1440 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -313	Closed	–
1441	SUM 1441 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -390	Closed	–
1442	CDMO 1442 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -1,124,351	Closed	–
1443	HTLF 1443 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -217	Closed	–
1444	SMAR 1444 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -3,386	Closed	–
1445	ARCH 1445 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -182	Closed	–
1446	IBTX 1446 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -179	Closed	–
1447	1447 Automatic Data Processing ADP $125B	$0	0%	0 -4,777	Closed	–
1448	1448 Adtran ADTN $611M	$0	0%	0 -11,967	Closed	–
1449	1449 Ameren AEE $26.2B	$0	0%	0 -8,489	Closed	–
1450	1450 Allegion ALLE $11.8B	$0	0%	0 -1,336	Closed	–