HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$1.23B
AUM Growth
-$52.8M
(-4.1%)
Holding
1,529
Top Buys
| 1 | +$24.6M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Cisco
CSCO
|
+$10.8M |
| 5 |
Costco
COST
|
+$7.7M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$159B
| $2.06M | 0.17% |
3,660
-132
|
|
||
177
Tarsus Pharmaceuticals
TARS
$2.61B
| $2.05M | 0.17% |
29,283
+7,561
|
|
||
178
Dorman Products
DORM
$3.8B
| $2.05M | 0.17% |
19,652
+11,394
|
|
||
179
Vericel Corp
VCEL
$1.86B
| $2.05M | 0.17% |
+63,718
|
|
||
180
Resideo Technologies
REZI
$4.84B
| $2.04M | 0.17% |
60,656
+13,471
|
|
||
181
Freshpet
FRPT
$2.42B
| $2.04M | 0.17% |
+34,668
|
|
||
182
Halozyme
HALO
$8.45B
| $2.03M | 0.16% |
+31,355
|
|
||
183
ESCO Technologies
ESE
$7.63B
| $2M | 0.16% |
7,120
+7,069
|
|
||
184
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $2M | 0.16% |
38,175
+2,996
|
|
||
185
ACI Worldwide
ACIW
$4.34B
| $1.99M | 0.16% |
48,511
-10,949
|
|
||
|
SF
186
Stifel
SF
$10.9B
| $1.95M | 0.16% |
26,377
+1,091
|
|
||
187
Wintrust Financial
WTFC
$10.3B
| $1.95M | 0.16% |
14,015
-6,962
|
|
||
188
Blackbaud
BLKB
$1.29B
| $1.94M | 0.16% |
50,183
+18,083
|
|
||
189
Solventum
SOLV
$14B
| $1.94M | 0.16% |
29,656
+14,285
|
|
||
190
Genius Sports
GENI
$1.58B
| $1.93M | 0.16% |
436,664
+76,044
|
|
||
191
Robert Half
RHI
$3.22B
| $1.93M | 0.16% |
+76,143
|
|
||
|
CHYM
192
Chime Financial
CHYM
$6.71B
| $1.92M | 0.16% |
102,382
+69,290
|
|
||
193
Marriott Vacations Worldwide
VAC
$3.07B
| $1.91M | 0.15% |
29,362
-10,137
|
|
||
194
FTAI Aviation
FTAI
$24.9B
| $1.91M | 0.15% |
7,799
-28,845
|
|
||
195
Progressive
PGR
$119B
| $1.91M | 0.15% |
9,618
-1,853
|
|
||
196
Autodesk
ADSK
$49B
| $1.9M | 0.15% |
7,950
+3,186
|
|
||
197
GATX Corp
GATX
$6.13B
| $1.89M | 0.15% |
11,054
+10,928
|
|
||
198
Pfizer
PFE
$149B
| $1.88M | 0.15% |
66,964
-23,754
|
|
||
199
Veracyte
VCYT
$3.87B
| $1.88M | 0.15% |
+58,277
|
|
||
200
Valero Energy
VLO
$76.2B
| $1.87M | 0.15% |
7,578
+1,362
|
|