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 | |
|---|---|---|---|---|---|---|
251
Yeti Holdings
YETI
$2.97B
| $860K | 0.11% |
+22,315
| New | +$860K |
|
252
Inspire Medical Systems
INSP
$2.58B
| $857K | 0.11% |
3,989
+1,931
| +94% | +$415K |
|
253
Northern Oil and Gas
NOG
$2.51B
| $856K | 0.11% |
+21,564
| New | +$856K |
|
254
Palomar
PLMR
$3.41B
| $854K | 0.11% |
10,193
-2,544
| -20% | -$213K |
|
255
Agilent Technologies
A
$37.1B
| $830K | 0.11% |
5,706
-663
| -10% | -$96.4K |
|
256
Arch Capital
ACGL
$34.4B
| $830K | 0.11% |
8,983
+3,535
| +65% | +$327K |
|
257
Popular Inc
BPOP
$8.61B
| $829K | 0.11% |
+9,409
| New | +$829K |
|
258
Delta Air Lines
DAL
$40.3B
| $829K | 0.11% |
17,326
-2,305
| -12% | -$110K |
|
259
Century Communities
CCS
$2.09B
| $825K | 0.11% |
+8,545
| New | +$825K |
|
260
FormFactor
FORM
$2.28B
| $822K | 0.11% |
+18,021
| New | +$822K |
|
261
Impinj
PI
$5.56B
| $820K | 0.11% |
+6,382
| New | +$820K |
|
262
Chefs' Warehouse
CHEF
$2.68B
| $818K | 0.11% |
+21,724
| New | +$818K |
|
263
CCC Intelligent Solutions
CCCS
$6.4B
| $811K | 0.11% |
67,833
+36,685
| +118% | +$439K |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $810K | 0.11% |
14,344
+3,484
| +32% | +$197K |
|
265
Schrodinger
SDGR
$1.42B
| $806K | 0.11% |
29,849
+19,992
| +203% | +$540K |
|
266
BrightView Holdings
BV
$1.38B
| $805K | 0.11% |
+67,615
| New | +$805K |
|
267
Kinsale Capital Group
KNSL
$10.7B
| $804K | 0.11% |
+1,532
| New | +$804K |
|
268
Under Armour
UAA
$2.24B
| $798K | 0.1% |
+108,127
| New | +$798K |
|
269
Extra Space Storage
EXR
$31.2B
| $797K | 0.1% |
+5,423
| New | +$797K |
|
270
C4 Therapeutics
CCCC
$192M
| $792K | 0.1% |
96,964
+21,170
| +28% | +$173K |
|
271
Encompass Health
EHC
$12.6B
| $787K | 0.1% |
+9,529
| New | +$787K |
|
272
Upstart Holdings
UPST
$6.65B
| $785K | 0.1% |
+29,198
| New | +$785K |
|
273
WEX
WEX
$5.99B
| $784K | 0.1% |
+3,299
| New | +$784K |
|
274
Nice
NICE
$8.69B
| $783K | 0.1% |
3,004
+1,298
| +76% | +$338K |
|
275
Autodesk
ADSK
$68.9B
| $782K | 0.1% |
3,004
+505
| +20% | +$131K |
|