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
PGR icon
126
Progressive
PGR
$118B
$2.61M 0.2%
11,471
-4
NPKI
127
NPK International
NPKI
$1.24B
$2.61M 0.2%
218,649
-11,776
SKWD icon
128
Skyward Specialty Insurance
SKWD
$2.09B
$2.6M 0.2%
50,905
+10,361
HLT icon
129
Hilton Worldwide
HLT
$78B
$2.57M 0.2%
8,947
-13
TENB icon
130
Tenable Holdings
TENB
$2.22B
$2.56M 0.2%
108,853
+16,181
LAD icon
131
Lithia Motors
LAD
$6.59B
$2.53M 0.2%
7,605
+2,060
AGO icon
132
Assured Guaranty
AGO
$3.8B
$2.52M 0.2%
28,058
+655
FIX icon
133
Comfort Systems
FIX
$58.1B
$2.51M 0.19%
2,689
-6,597
WTTR icon
134
Select Water Solutions
WTTR
$1.81B
$2.49M 0.19%
237,033
-65,677
SN icon
135
SharkNinja
SN
$16.9B
$2.48M 0.19%
22,182
+1,643
COP icon
136
ConocoPhillips
COP
$141B
$2.47M 0.19%
26,413
-3
SIBN icon
137
SI-BONE Inc
SIBN
$622M
$2.47M 0.19%
125,290
-24,727
LSTR icon
138
Landstar System
LSTR
$5.87B
$2.45M 0.19%
17,056
+63
RCL icon
139
Royal Caribbean
RCL
$77.2B
$2.41M 0.19%
8,654
-14
PIPR icon
140
Piper Sandler
PIPR
$6.46B
$2.41M 0.19%
28,352
+1,600
BOOT icon
141
Boot Barn
BOOT
$4.96B
$2.38M 0.19%
13,500
-388
TDW icon
142
Tidewater
TDW
$4.23B
$2.38M 0.18%
47,146
-4,454
APLE icon
143
Apple Hospitality REIT
APLE
$3.07B
$2.38M 0.18%
200,875
+6,580
KYMR icon
144
Kymera Therapeutics
KYMR
$7.16B
$2.38M 0.18%
30,573
+645
CSW
145
CSW Industrials
CSW
$4.78B
$2.36M 0.18%
8,038
-760
DFIN icon
146
Donnelley Financial Solutions
DFIN
$1.5B
$2.36M 0.18%
50,499
+10,355
ELAN icon
147
Elanco Animal Health
ELAN
$11.8B
$2.35M 0.18%
103,761
-49,302
BXC icon
148
BlueLinx
BXC
$459M
$2.31M 0.18%
37,590
-3,560
DUK icon
149
Duke Energy
DUK
$99.6B
$2.31M 0.18%
19,684
-28
VAC icon
150
Marriott Vacations Worldwide
VAC
$2.57B
$2.28M 0.18%
39,499
+7,922
4 5
6
7 8