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 | |
|---|---|---|---|---|---|---|
301
LGI Homes
LGIH
$1.56B
| $689K | 0.09% |
5,919
+1,044
| +21% | +$122K |
|
302
Viking Therapeutics
VKTX
$2.97B
| $686K | 0.09% |
+8,364
| New | +$686K |
|
303
Churchill Downs
CHDN
$7.18B
| $684K | 0.09% |
+5,526
| New | +$684K |
|
304
Insight Enterprises
NSIT
$3.97B
| $683K | 0.09% |
+3,681
| New | +$683K |
|
305
MSCI
MSCI
$43.1B
| $682K | 0.09% |
1,216
+23
| +2% | +$12.9K |
|
306
Marvell Technology
MRVL
$54.7B
| $681K | 0.09% |
9,614
+76
| +0.8% | +$5.38K |
|
307
eXp World Holdings
EXPI
$1.79B
| $680K | 0.09% |
65,844
+14,340
| +28% | +$148K |
|
308
ASGN Inc
ASGN
$2.31B
| $679K | 0.09% |
6,485
+4,840
| +294% | +$507K |
|
309
Ford
F
$46.6B
| $667K | 0.09% |
50,208
-14,277
| -22% | -$190K |
|
|
CDMO
310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $664K | 0.09% |
+99,118
| New | +$664K |
|
311
Kura Oncology
KURA
$722M
| $659K | 0.09% |
+30,891
| New | +$659K |
|
312
Edison International
EIX
$20.9B
| $657K | 0.09% |
9,282
+1,420
| +18% | +$101K |
|
313
M/I Homes
MHO
$4.13B
| $655K | 0.09% |
4,805
-2,014
| -30% | -$275K |
|
314
Hackett Group
HCKT
$568M
| $654K | 0.09% |
+26,922
| New | +$654K |
|
315
Opendoor
OPEN
$4.67B
| $650K | 0.08% |
+214,485
| New | +$650K |
|
|
AMK
316
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $650K | 0.08% |
+18,349
| New | +$650K |
|
317
SPX Corp
SPXC
$9.25B
| $646K | 0.08% |
+5,246
| New | +$646K |
|
318
Booz Allen Hamilton
BAH
$12.7B
| $642K | 0.08% |
+4,326
| New | +$642K |
|
319
Nasdaq
NDAQ
$53.2B
| $642K | 0.08% |
10,174
+4,672
| +85% | +$295K |
|
320
Coursera
COUR
$1.82B
| $640K | 0.08% |
45,656
+24,527
| +116% | +$344K |
|
321
Dole
DOLE
$1.27B
| $640K | 0.08% |
+53,627
| New | +$640K |
|
322
Ameren
AEE
$27.1B
| $638K | 0.08% |
+8,631
| New | +$638K |
|
323
Arhaus
ARHS
$1.64B
| $634K | 0.08% |
+41,181
| New | +$634K |
|
324
Marriott Vacations Worldwide
VAC
$2.74B
| $630K | 0.08% |
+5,844
| New | +$630K |
|
325
Globalstar
GSAT
$3.98B
| $626K | 0.08% |
+28,408
| New | +$626K |
|