HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+12.08%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$245M
(+47%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
26.68%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
888
New
450
Increased
153
Reduced
141
Closed
144
Top Buys
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
JPMorgan Chase
JPM
|
$11.7M |
| 3 |
Caterpillar
CAT
|
$3.85M |
| 4 |
GE Aerospace
GE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.36M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.29M |
| 3 |
Merck
MRK
|
$5.47M |
| 4 |
Affirm
AFRM
|
$4.35M |
| 5 |
NVIDIA
NVDA
|
$3.86M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTM
226
DELISTED
Arcadium Lithium plc
ALTM
| $955K | 0.12% |
+221,666
| New | +$955K |
|
227
AMN Healthcare
AMN
$794M
| $953K | 0.12% |
+15,240
| New | +$953K |
|
228
Assured Guaranty
AGO
$3.95B
| $942K | 0.12% |
+10,802
| New | +$942K |
|
229
Comfort Systems
FIX
$24.2B
| $940K | 0.12% |
+2,958
| New | +$940K |
|
230
Synopsys
SNPS
$111B
| $937K | 0.12% |
1,639
-120
| -7% | -$68.6K |
|
231
Walker & Dunlop
WD
$2.89B
| $937K | 0.12% |
9,272
-7,192
| -44% | -$727K |
|
232
Envista
NVST
$3.49B
| $936K | 0.12% |
+43,787
| New | +$936K |
|
233
Stagwell
STGW
$1.44B
| $935K | 0.12% |
+150,399
| New | +$935K |
|
234
Arvinas
ARVN
$578M
| $922K | 0.12% |
22,325
+4,158
| +23% | +$172K |
|
235
Digi International
DGII
$1.28B
| $919K | 0.12% |
+28,795
| New | +$919K |
|
236
Vita Coco
COCO
$2.15B
| $913K | 0.12% |
+37,372
| New | +$913K |
|
237
Douglas Dynamics
PLOW
$769M
| $905K | 0.12% |
+37,538
| New | +$905K |
|
|
CSW
238
CSW Industrials, Inc.
CSW
$4.47B
| $903K | 0.12% |
+3,851
| New | +$903K |
|
239
Granite Construction
GVA
$4.65B
| $901K | 0.12% |
+15,770
| New | +$901K |
|
240
eBay
EBAY
$42.2B
| $893K | 0.12% |
16,928
-1,888
| -10% | -$99.6K |
|
241
Nelnet
NNI
$4.63B
| $891K | 0.12% |
+9,413
| New | +$891K |
|
242
ITT
ITT
$13.3B
| $890K | 0.12% |
+6,541
| New | +$890K |
|
243
Piper Sandler
PIPR
$5.73B
| $885K | 0.12% |
+4,460
| New | +$885K |
|
244
Carpenter Technology
CRS
$12.1B
| $881K | 0.12% |
+12,340
| New | +$881K |
|
245
Icon
ICLR
$13.7B
| $880K | 0.12% |
2,618
+146
| +6% | +$49.1K |
|
246
Castle Biosciences
CSTL
$677M
| $879K | 0.11% |
39,706
+27,754
| +232% | +$614K |
|
247
Frontdoor
FTDR
$4.54B
| $868K | 0.11% |
+26,651
| New | +$868K |
|
248
Oaktree Specialty Lending
OCSL
$1.23B
| $867K | 0.11% |
+44,096
| New | +$867K |
|
249
Dynatrace
DT
$15.1B
| $865K | 0.11% |
18,631
+9,118
| +96% | +$423K |
|
250
Addus HomeCare
ADUS
$2.07B
| $860K | 0.11% |
+8,326
| New | +$860K |
|