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 | |
|---|---|---|---|---|---|---|
276
Vivid Seats
SEAT
$101M
| $779K | 0.1% |
+6,500
| New | +$779K |
|
277
Builders FirstSource
BLDR
$16.5B
| $775K | 0.1% |
+3,717
| New | +$775K |
|
278
Option Care Health
OPCH
$4.72B
| $774K | 0.1% |
+23,063
| New | +$774K |
|
279
Meritage Homes
MTH
$5.91B
| $771K | 0.1% |
+8,786
| New | +$771K |
|
280
Varex Imaging
VREX
$483M
| $771K | 0.1% |
+42,615
| New | +$771K |
|
|
ALTR
281
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $769K | 0.1% |
8,921
-984
| -10% | -$84.8K |
|
282
Arrowhead Research
ARWR
$4B
| $767K | 0.1% |
26,832
+5,258
| +24% | +$150K |
|
283
Consolidated Edison
ED
$35.2B
| $766K | 0.1% |
8,438
-684
| -7% | -$62.1K |
|
284
Cimpress
CMPR
$1.52B
| $765K | 0.1% |
8,642
-3,979
| -32% | -$352K |
|
285
Uber
UBER
$189B
| $764K | 0.1% |
+9,922
| New | +$764K |
|
286
Arista Networks
ANET
$180B
| $762K | 0.1% |
10,512
+252
| +2% | +$18.3K |
|
287
AppFolio
APPF
$10.2B
| $762K | 0.1% |
3,087
-604
| -16% | -$149K |
|
288
Bentley Systems
BSY
$16.4B
| $762K | 0.1% |
+14,586
| New | +$762K |
|
|
STKL
289
SunOpta
STKL
$784M
| $761K | 0.1% |
+110,815
| New | +$761K |
|
290
Fluor
FLR
$6.69B
| $760K | 0.1% |
+17,975
| New | +$760K |
|
291
GE HealthCare
GEHC
$34.4B
| $758K | 0.1% |
8,335
+326
| +4% | +$29.6K |
|
|
EFC
292
Ellington Financial
EFC
$1.38B
| $757K | 0.1% |
+64,112
| New | +$757K |
|
293
Barings BDC
BBDC
$985M
| $742K | 0.1% |
+79,792
| New | +$742K |
|
294
Quanta Services
PWR
$55.5B
| $733K | 0.1% |
2,820
-546
| -16% | -$142K |
|
295
Baker Hughes
BKR
$45B
| $721K | 0.09% |
+21,510
| New | +$721K |
|
296
Mercury Insurance
MCY
$4.3B
| $717K | 0.09% |
+13,898
| New | +$717K |
|
297
Huron Consulting
HURN
$2.44B
| $704K | 0.09% |
7,283
-4,192
| -37% | -$405K |
|
298
Expedia Group
EXPE
$26.4B
| $701K | 0.09% |
5,089
-1
| -0% | -$138 |
|
299
SLM Corp
SLM
$6.5B
| $699K | 0.09% |
+32,077
| New | +$699K |
|
300
CrowdStrike
CRWD
$105B
| $698K | 0.09% |
2,176
-181
| -8% | -$58.1K |
|