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
HON icon
151
Honeywell
HON
$137B
$2.29M 0.19%
10,127
-844
SFM icon
152
Sprouts Farmers Market
SFM
$7.73B
$2.28M 0.18%
29,595
+1,814
WTM icon
153
White Mountains Insurance
WTM
$5.13B
$2.28M 0.18%
1,038
+174
VTS icon
154
Vitesse Energy
VTS
$731M
$2.24M 0.18%
123,555
-20,217
INDB icon
155
Independent Bank
INDB
$3.83B
$2.24M 0.18%
29,784
+17,053
MO icon
156
Altria Group
MO
$121B
$2.23M 0.18%
33,828
+1,421
JCAP
157
Jefferson Capital
JCAP
$902M
$2.2M 0.18%
+114,475
SXT icon
158
Sensient Technologies
SXT
$4.72B
$2.19M 0.18%
25,309
+25,210
SRE icon
159
Sempra
SRE
$60B
$2.18M 0.18%
+22,391
DAVE icon
160
Dave Inc
DAVE
$3.28B
$2.17M 0.18%
12,472
+10,648
KIDS icon
161
OrthoPediatrics
KIDS
$476M
$2.16M 0.17%
135,985
+44,465
MSI icon
162
Motorola Solutions
MSI
$68B
$2.15M 0.17%
+4,946
HAYW icon
163
Hayward Holdings
HAYW
$3.07B
$2.14M 0.17%
+160,210
APAM icon
164
Artisan Partners
APAM
$2.63B
$2.13M 0.17%
58,610
-9,398
AMGN icon
165
Amgen
AMGN
$192B
$2.12M 0.17%
+6,036
CC icon
166
Chemours
CC
$3.12B
$2.12M 0.17%
96,291
+95,145
ETN icon
167
Eaton
ETN
$155B
$2.12M 0.17%
5,918
-446
TENB icon
168
Tenable Holdings
TENB
$3.06B
$2.1M 0.17%
124,011
+15,158
LZ icon
169
LegalZoom.com
LZ
$973M
$2.09M 0.17%
368,301
-21,440
GTLB icon
170
GitLab
GTLB
$5.06B
$2.08M 0.17%
+96,284
RUSHA icon
171
Rush Enterprises Class A
RUSHA
$5.24B
$2.08M 0.17%
31,438
+7,617
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.08M 0.17%
+35,493
LAD icon
173
Lithia Motors
LAD
$6.5B
$2.08M 0.17%
8,314
+709
ISRG icon
174
Intuitive Surgical
ISRG
$151B
$2.07M 0.17%
4,496
-696
CRC icon
175
California Resources
CRC
$5.29B
$2.07M 0.17%
29,909
+4,892
5 6
7
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