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
SNPS icon
126
Synopsys
SNPS
$89.6B
$2.66M 0.22%
6,714
+2,734
RYTM icon
127
Rhythm Pharmaceuticals
RYTM
$6.02B
$2.64M 0.21%
30,353
-10,543
CCC
128
CCC Intelligent Solutions
CCC
$2.71B
$2.6M 0.21%
+433,151
VVX icon
129
V2X
VVX
$2.64B
$2.58M 0.21%
37,643
+5,211
CDNS icon
130
Cadence Design Systems
CDNS
$106B
$2.55M 0.21%
9,181
+3,203
EFOR
131
Everforth Inc
EFOR
$834M
$2.55M 0.21%
65,809
+22,213
NSP icon
132
Insperity
NSP
$1.36B
$2.54M 0.21%
94,093
+18,596
NOVT icon
133
Novanta
NOVT
$5.62B
$2.54M 0.21%
+21,511
AMSF icon
134
AMERISAFE
AMSF
$593M
$2.52M 0.2%
+75,587
IIIV icon
135
i3 Verticals
IIIV
$389M
$2.52M 0.2%
112,559
-4,022
FAF icon
136
First American
FAF
$6.84B
$2.5M 0.2%
41,460
+8,154
OGE icon
137
OGE Energy
OGE
$9.9B
$2.5M 0.2%
52,022
+15,608
EMR icon
138
Emerson Electric
EMR
$77.5B
$2.49M 0.2%
19,009
+6,096
RHP icon
139
Ryman Hospitality Properties
RHP
$7.54B
$2.48M 0.2%
26,915
+5,458
IBOC icon
140
International Bancshares
IBOC
$4.59B
$2.47M 0.2%
36,760
+19,957
FND icon
141
Floor & Decor
FND
$5.12B
$2.45M 0.2%
+48,234
FTDR icon
142
Frontdoor
FTDR
$4.46B
$2.42M 0.2%
45,827
-16,703
LQDT icon
143
Liquidity Services
LQDT
$1.16B
$2.38M 0.19%
77,900
-12,711
ATEC icon
144
Alphatec Holdings
ATEC
$1.24B
$2.37M 0.19%
+217,701
ADUS icon
145
Addus HomeCare
ADUS
$1.72B
$2.36M 0.19%
25,160
-4,135
LION icon
146
Lionsgate Studios
LION
$3.94B
$2.35M 0.19%
245,047
-193,438
HLIO icon
147
Helios Technologies
HLIO
$2.7B
$2.33M 0.19%
35,980
+35,836
LMT icon
148
Lockheed Martin
LMT
$121B
$2.32M 0.19%
3,840
-141
DLB icon
149
Dolby
DLB
$5.06B
$2.31M 0.19%
+38,480
OSW icon
150
OneSpaWorld
OSW
$2.45B
$2.31M 0.19%
100,613
+49,302
4 5
6
7 8