HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+16.67%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
242
Reduced
181
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$887K |
| 2 |
Glaukos
GKOS
|
$550K |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$519K |
| 4 |
Patterson-UTI
PTEN
|
$486K |
| 5 |
Toast
TOST
|
$436K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$3.05M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSG Systems International
CSGS
$1.86B
| $334K | 0.06% |
6,269
+1,100
| +21% | +$58.5K |
|
302
Atmos Energy
ATO
$26.6B
| $330K | 0.06% |
2,849
-9
| -0.3% | -$1.04K |
|
303
Veeva Systems
VEEV
$44.1B
| $328K | 0.06% |
1,702
+15
| +0.9% | +$2.89K |
|
304
Stoneridge
SRI
$230M
| $326K | 0.06% |
16,681
+1,132
| +7% | +$22.2K |
|
305
BioMarin Pharmaceuticals
BMRN
$11.3B
| $324K | 0.06% |
3,359
+1
| +0% | +$96 |
|
306
Nu Skin
NUS
$600M
| $322K | 0.06% |
16,592
+6,069
| +58% | +$118K |
|
307
Nasdaq
NDAQ
$53.7B
| $320K | 0.06% |
5,502
+43
| +0.8% | +$2.5K |
|
308
AdaptHealth
AHCO
$1.24B
| $319K | 0.06% |
43,820
+3,606
| +9% | +$26.3K |
|
309
United Airlines
UAL
$33.9B
| $317K | 0.06% |
7,693
-40
| -0.5% | -$1.65K |
|
310
Hubbell
HUBB
$22.9B
| $311K | 0.06% |
947
-187
| -16% | -$61.5K |
|
311
Harmonic Inc
HLIT
$1.09B
| $310K | 0.06% |
23,739
-3,473
| -13% | -$45.3K |
|
312
Principal Financial Group
PFG
$17.8B
| $309K | 0.06% |
3,925
+2
| +0.1% | +$157 |
|
313
Palantir
PLTR
$373B
| $302K | 0.06% |
17,590
+1,229
| +8% | +$21.1K |
|
314
Asana
ASAN
$3.28B
| $300K | 0.06% |
15,767
-436
| -3% | -$8.29K |
|
315
Tradeweb Markets
TW
$26.7B
| $297K | 0.06% |
3,267
-138
| -4% | -$12.5K |
|
316
Teekay
TK
$694M
| $293K | 0.06% |
41,032
-3,120
| -7% | -$22.3K |
|
317
Avidity Biosciences
RNA
$6.08B
| $293K | 0.06% |
32,350
+2,336
| +8% | +$21.1K |
|
318
Essex Property Trust
ESS
$16.8B
| $284K | 0.05% |
1,144
+2
| +0.2% | +$496 |
|
319
Pinterest
PINS
$25B
| $281K | 0.05% |
7,575
+167
| +2% | +$6.19K |
|
320
Align Technology
ALGN
$9.94B
| $281K | 0.05% |
1,024
+16
| +2% | +$4.38K |
|
321
Ares Management
ARES
$39.4B
| $280K | 0.05% |
2,356
-13
| -0.5% | -$1.55K |
|
322
Brown-Forman Class B
BF.B
$13.8B
| $279K | 0.05% |
4,884
-9
| -0.2% | -$514 |
|
323
America's Car Mart
CRMT
$373M
| $277K | 0.05% |
3,656
+225
| +7% | +$17K |
|
|
GTM
324
ZoomInfo Technologies
GTM
$3.28B
| $275K | 0.05% |
14,895
+3,491
| +31% | +$64.5K |
|
325
DocGo
DCGO
$151M
| $275K | 0.05% |
49,180
+20,320
| +70% | +$114K |
|