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 | |
|---|---|---|---|---|---|---|
201
V2X
VVX
$2.09B
| $1.77M | 0.14% |
32,432
+9,434
|
|
||
202
Deere & Co
DE
$159B
| $1.76M | 0.14% |
3,792
-5
|
|
||
203
WEX
WEX
$5.95B
| $1.76M | 0.14% |
11,849
+2,447
|
|
||
204
Bank of N.T. Butterfield & Son
NTB
$2.26B
| $1.75M | 0.14% |
35,179
+3,468
|
|
||
205
Lear
LEA
$6.35B
| $1.75M | 0.14% |
15,245
+1,523
|
|
||
206
AdaptHealth
AHCO
$1.72B
| $1.73M | 0.13% |
173,515
+11,398
|
|
||
207
Stryker
SYK
$131B
| $1.73M | 0.13% |
4,907
-6
|
|
||
208
EchoStar
SATS
$38.5B
| $1.72M | 0.13% |
15,810
-8,181
|
|
||
209
Travel + Leisure Co
TNL
$4.89B
| $1.72M | 0.13% |
24,363
-969
|
|
||
210
Cabot Corp
CBT
$3.89B
| $1.72M | 0.13% |
25,890
+3,737
|
|
||
211
Emerson Electric
EMR
$82.2B
| $1.71M | 0.13% |
12,913
-18
|
|
||
212
Archer Aviation
ACHR
$4.58B
| $1.69M | 0.13% |
224,938
+107,654
|
|
||
213
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
| $1.69M | 0.13% |
+38,396
|
|
||
214
Revolution Medicines
RVMD
$29.5B
| $1.68M | 0.13% |
21,076
-514
|
|
||
215
Freeport-McMoran
FCX
$101B
| $1.68M | 0.13% |
33,039
-48
|
|
||
216
iShares Core S&P 500 ETF
IVV
$782B
| $1.68M | 0.13% |
2,449
-70,982
|
|
||
217
Adient
ADNT
$1.71B
| $1.68M | 0.13% |
87,482
+14,304
|
|
||
218
Marvell Technology
MRVL
$122B
| $1.68M | 0.13% |
19,719
-30
|
|
||
219
Arlo Technologies
ARLO
$1.62B
| $1.67M | 0.13% |
119,543
+50,631
|
|
||
220
Commault Systems
CVLT
$4.14B
| $1.66M | 0.13% |
13,238
-763
|
|
||
221
Resideo Technologies
REZI
$6.09B
| $1.66M | 0.13% |
47,185
+17,026
|
|
||
222
Houlihan Lokey
HLI
$11.3B
| $1.66M | 0.13% |
9,503
+1,916
|
|
||
223
Haemonetics
HAE
$2.86B
| $1.65M | 0.13% |
20,631
-22,228
|
|
||
224
JFrog
FROG
$5.35B
| $1.63M | 0.13% |
26,063
-3,123
|
|
||
225
HealthEquity
HQY
$7.27B
| $1.63M | 0.13% |
17,744
+1,723
|
|