HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+14.44%

1 Year Return

+20%

3 Year Return

+97.89%

5 Year Return

–

10 Year Return

–

AUM

$347M

AUM Growth

+$347M (+236%)

Cap. Flow

+$229M

Cap. Flow % of AUM

66.01%

Top 10 Holdings % Top 10 Hldgs %

27.45%

Holding

276

New

117

Increased

Reduced

Closed

Top Buys

1	Microsoft MSFT	$14.2M
2	Consumer Discretionary Select Sector SPDR Fund XLY	$14.1M
3	Apple AAPL	$12.3M
4	Mastercard MA	$7.56M
5	Alphabet (Google) Class A GOOGL	$7.35M

Top Sells

1	Okta OKTA	$1.32M
2	Tesla TSLA	$1.04M
3	CyberArk CYBR	$865K
4	Datadog DDOG	$599K
5	Samsara IOT	$577K

Sector Composition

1	Technology	31.78%
2	Healthcare	16.59%
3	Financials	10.15%
4	Consumer Discretionary	8.65%
5	Communication Services	8.54%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Repare Therapeutics RPTX $73M	$331K	0.1%	33,614 -958	-3%	-$9.43K
177	177 BioMarin Pharmaceuticals BMRN $11.2B	$327K	0.09%	+3,358	New	+$327K
178	178 Factset FDS $14.1B	$326K	0.09%	+786	New	+$326K
179	179 Spotify SPOT $142B	$323K	0.09%	2,417 +1,443	+148%	+$193K
180	180 Atmos Energy ATO $26.7B	$321K	0.09%	2,858 +2,133	+294%	+$240K
181	181 TransUnion TRU $16.8B	$318K	0.09%	+5,125	New	+$318K
182	182 CrowdStrike CRWD $104B	$317K	0.09%	+2,310	New	+$317K
183	183 Brown-Forman Class B BF.B $13.8B	$314K	0.09%	+4,893	New	+$314K
184	184 Iovance Biotherapeutics IOVA $792M	$313K	0.09%	51,169 +14,548	+40%	+$88.9K
185	185 Veeva Systems VEEV $44.1B	$310K	0.09%	+1,687	New	+$310K
186	186 Inspire Medical Systems INSP $2.77B	$307K	0.09%	+1,313	New	+$307K
187	187 EPAM Systems EPAM $9.82B	$306K	0.09%	1,022 +799	+358%	+$239K
188	188 Nasdaq NDAQ $53.7B	$298K	0.09%	+5,459	New	+$298K
189	189 Principal Financial Group PFG $17.8B	$292K	0.08%	+3,923	New	+$292K
190	190 Apellis Pharmaceuticals APLS $3.48B	$288K	0.08%	4,371 -88	-2%	-$5.8K
191	191 Twilio TWLO $16B	$286K	0.08%	4,296 +2,795	+186%	+$186K
192	192 Tradeweb Markets TW $26.3B	$283K	0.08%	3,584 +2,208	+160%	+$174K
193	193 Allogene Therapeutics ALLO $249M	$261K	0.08%	52,758 +10,957	+26%	+$54.1K
194	194 Incyte INCY $16.8B	$246K	0.07%	+3,401	New	+$246K
195	195 Hewlett Packard HPE $29.8B	$244K	0.07%	+15,331	New	+$244K
196	196 Cincinnati Financial CINF $24B	$244K	0.07%	+2,179	New	+$244K
197	197 Essex Property Trust ESS $17.4B	$239K	0.07%	1,142 +762	+201%	+$159K
198	198 Zscaler ZS $42.7B	$231K	0.07%	1,973 -1,929	-49%	-$225K
199	RXDX 199 DELISTED Prometheus Biosciences, Inc. Common Stock RXDX	$225K	0.07%	+2,099	New	+$225K
200	NVTA 200 DELISTED Invitae Corporation NVTA	$222K	0.06%	164,444 +48,482	+42%	+$65.5K