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
DLR icon
201
Digital Realty Trust
DLR
$66.2B
$1.86M 0.15%
10,339
+1,715
BL icon
202
BlackLine
BL
$1.67B
$1.86M 0.15%
+50,330
ASH icon
203
Ashland
ASH
$2.57B
$1.85M 0.15%
33,337
-19,746
IRTC icon
204
iRhythm Holdings
IRTC
$3.56B
$1.85M 0.15%
15,661
+7,055
APLE icon
205
Apple Hospitality REIT
APLE
$3.72B
$1.84M 0.15%
159,559
-41,316
AROC icon
206
Archrock
AROC
$6.05B
$1.83M 0.15%
52,725
-961
CDRE icon
207
Cadre Holdings
CDRE
$1.3B
$1.83M 0.15%
59,571
+11,080
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.82M 0.15%
+21,125
KOS icon
209
Kosmos Energy
KOS
$1.74B
$1.82M 0.15%
653,420
+408,386
ALG icon
210
Alamo Group
ALG
$1.83B
$1.81M 0.15%
10,969
-1,720
NEO icon
211
NeoGenomics
NEO
$1.44B
$1.81M 0.15%
+243,617
CSW
212
CSW Industrials
CSW
$4.36B
$1.81M 0.15%
6,934
-1,104
PH icon
213
Parker-Hannifin
PH
$113B
$1.8M 0.15%
+2,010
TWST icon
214
Twist Bioscience
TWST
$4.45B
$1.78M 0.14%
+37,399
PIPR icon
215
Piper Sandler
PIPR
$5.25B
$1.78M 0.14%
23,196
-5,156
DFIN icon
216
Donnelley Financial Solutions
DFIN
$933M
$1.77M 0.14%
37,504
-12,995
BV icon
217
BrightView Holdings
BV
$1.17B
$1.77M 0.14%
149,809
-24,212
BXC icon
218
BlueLinx
BXC
$397M
$1.75M 0.14%
32,332
-5,258
JBTM
219
JBT Marel
JBTM
$6.53B
$1.74M 0.14%
13,638
+13,574
RARE icon
220
Ultragenyx Pharmaceutical
RARE
$2.23B
$1.74M 0.14%
+83,196
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.69B
$1.74M 0.14%
+80,085
VYX icon
222
NCR Voyix
VYX
$963M
$1.73M 0.14%
273,852
-13,571
ABG icon
223
Asbury Automotive
ABG
$3.55B
$1.73M 0.14%
8,861
+3,877
ADNT icon
224
Adient
ADNT
$1.76B
$1.73M 0.14%
85,627
-1,855
BATRK icon
225
Atlanta Braves Holdings Series B
BATRK
$3.17B
$1.73M 0.14%
40,417
-34,464
7 8
9
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