HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.61%
This Fund
S&P 500
1 Year Est. Return
+20.61%
AUM
$1.29B
AUM Growth
+$889K
(+0.07%)
Holding
1,393
Top Buys
| 1 | +$40.4M | |
| 2 | +$27M | |
| 3 | +$21.2M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$38.4M | |
| 3 | +$28.3M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Braze
BRZE
$2.57B
| $2.27M | 0.18% |
66,190
+3,169
|
|
||
152
Pfizer
PFE
$157B
| $2.26M | 0.18% |
90,718
-69
|
|
||
153
PENN Entertainment
PENN
$2.12B
| $2.26M | 0.18% |
153,045
-4,168
|
|
||
154
Calix
CALX
$3.24B
| $2.25M | 0.18% |
42,597
+14,063
|
|
||
155
Steven Madden
SHOO
$2.91B
| $2.21M | 0.17% |
53,167
-5,018
|
|
||
156
Sprouts Farmers Market
SFM
$7.01B
| $2.21M | 0.17% |
27,781
-2,637
|
|
||
157
BrightView Holdings
BV
$1.17B
| $2.21M | 0.17% |
174,021
-16,479
|
|
||
158
Lantheus
LNTH
$5.46B
| $2.17M | 0.17% |
32,596
+1,856
|
|
||
159
Honeywell
HON
$148B
| $2.14M | 0.17% |
10,971
-685
|
|
||
160
Cellebrite
CLBT
$3.29B
| $2.13M | 0.17% |
118,415
-2,491
|
|
||
161
Alamo Group
ALG
$2.09B
| $2.13M | 0.17% |
12,689
-1,201
|
|
||
162
Stifel
SF
$12.7B
| $2.11M | 0.16% |
25,286
+990
|
|
||
163
KKR & Co
KKR
$92.4B
| $2.1M | 0.16% |
16,488
-24
|
|
||
164
ASGN Inc
ASGN
$1.63B
| $2.1M | 0.16% |
43,596
+2,774
|
|
||
165
MiMedx Group
MDXG
$508M
| $2.08M | 0.16% |
306,666
-29,097
|
|
||
166
Boston Scientific
BSX
$95.5B
| $2.05M | 0.16% |
21,541
-31
|
|
||
167
CrowdStrike
CRWD
$108B
| $2.05M | 0.16% |
4,369
-7
|
|
||
168
First American
FAF
$6.75B
| $2.05M | 0.16% |
33,306
-5,673
|
|
||
169
Blackbaud
BLKB
$1.78B
| $2.03M | 0.16% |
32,100
+5,572
|
|
||
170
Ryman Hospitality Properties
RHP
$6.53B
| $2.03M | 0.16% |
21,457
-1
|
|
||
171
Eaton
ETN
$158B
| $2.03M | 0.16% |
6,364
-9
|
|
||
172
Timken Company
TKR
$7.51B
| $2.01M | 0.16% |
23,900
+2,384
|
|
||
173
Cadre Holdings
CDRE
$1.34B
| $1.98M | 0.15% |
48,491
-131
|
|
||
174
Owlet
OWLT
$164M
| $1.97M | 0.15% |
121,741
+4,160
|
|
||
|
UCTT
175
Ultra Clean Holdings
UCTT
$3.62B
| $1.96M | 0.15% |
77,553
-34,786
|
|