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 | |
|---|---|---|---|---|---|---|
176
Arhaus
ARHS
$1.11B
| $1.96M | 0.15% |
174,714
-16,387
|
|
||
177
BellRing Brands
BRBR
$1.89B
| $1.95M | 0.15% |
73,102
+37,685
|
|
||
178
Radian Group
RDN
$4.77B
| $1.95M | 0.15% |
54,115
+4,301
|
|
||
179
CME Group
CME
$104B
| $1.95M | 0.15% |
7,126
-10
|
|
||
180
LivaNova
LIVN
$3.67B
| $1.93M | 0.15% |
31,432
+3,138
|
|
||
|
STKL
181
SunOpta
STKL
$766M
| $1.93M | 0.15% |
506,764
-70,635
|
|
||
182
Lockheed Martin
LMT
$136B
| $1.93M | 0.15% |
3,981
-6
|
|
||
183
Paycom
PAYC
$6.05B
| $1.91M | 0.15% |
+11,991
|
|
||
184
Murphy Oil
MUR
$5.29B
| $1.89M | 0.15% |
60,438
+5,779
|
|
||
185
Invesco S&P SmallCap Financials ETF
PSCF
$24.4M
| $1.89M | 0.15% |
32,850
+1,545
|
|
||
186
InvenTrust Properties
IVT
$2.53B
| $1.89M | 0.15% |
66,941
-638
|
|
||
187
TopBuild
BLD
$11.5B
| $1.89M | 0.15% |
4,522
+350
|
|
||
188
Cadence Design Systems
CDNS
$85.9B
| $1.87M | 0.15% |
5,978
-9
|
|
||
189
Altria Group
MO
$107B
| $1.87M | 0.15% |
32,407
+359
|
|
||
190
Synopsys
SNPS
$86.1B
| $1.87M | 0.15% |
3,980
-6
|
|
||
191
Rocket Companies
RKT
$46.9B
| $1.86M | 0.14% |
96,297
+18,540
|
|
||
192
HealthStream
HSTM
$637M
| $1.86M | 0.14% |
80,762
-5,840
|
|
||
193
Equinix
EQIX
$107B
| $1.83M | 0.14% |
2,388
+80
|
|
||
194
Ameresco
AMRC
$1.37B
| $1.82M | 0.14% |
62,223
-11,874
|
|
||
195
ITT
ITT
$19.6B
| $1.81M | 0.14% |
10,441
-137
|
|
||
196
Airbnb
ABNB
$84.9B
| $1.81M | 0.14% |
13,310
-20
|
|
||
197
White Mountains Insurance
WTM
$5.74B
| $1.79M | 0.14% |
864
+12
|
|
||
198
Tarsus Pharmaceuticals
TARS
$2.86B
| $1.78M | 0.14% |
21,722
+6,134
|
|
||
199
Fluor
FLR
$6.95B
| $1.77M | 0.14% |
44,778
+4,430
|
|
||
200
W.W. Grainger
GWW
$55B
| $1.77M | 0.14% |
1,755
-3
|
|