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 | |
|---|---|---|---|---|---|---|
|
MODN
326
DELISTED
MODEL N, INC.
MODN
| $622K | 0.08% |
+21,865
| New | +$622K |
|
327
Kimberly-Clark
KMB
$43B
| $610K | 0.08% |
4,716
-636
| -12% | -$82.3K |
|
328
Upwork
UPWK
$2.13B
| $605K | 0.08% |
49,385
-8,010
| -14% | -$98.1K |
|
329
Hartford Financial Services
HIG
$37.1B
| $604K | 0.08% |
5,864
+798
| +16% | +$82.2K |
|
330
monday.com
MNDY
$9.49B
| $603K | 0.08% |
2,670
+111
| +4% | +$25.1K |
|
331
Adient
ADNT
$2B
| $600K | 0.08% |
+18,238
| New | +$600K |
|
332
Hilltop Holdings
HTH
$2.25B
| $599K | 0.08% |
+19,132
| New | +$599K |
|
333
Towne Bank
TOWN
$2.85B
| $599K | 0.08% |
+21,348
| New | +$599K |
|
334
CarGurus
CARG
$3.58B
| $598K | 0.08% |
25,913
+9,977
| +63% | +$230K |
|
335
Cavco Industries
CVCO
$4.38B
| $595K | 0.08% |
+1,492
| New | +$595K |
|
336
Lincoln Electric
LECO
$13.4B
| $595K | 0.08% |
+2,328
| New | +$595K |
|
337
ResMed
RMD
$40.3B
| $595K | 0.08% |
3,005
+339
| +13% | +$67.1K |
|
338
First Merchants
FRME
$2.38B
| $594K | 0.08% |
+17,031
| New | +$594K |
|
339
CSG Systems International
CSGS
$1.86B
| $590K | 0.08% |
11,444
+5,175
| +83% | +$267K |
|
340
Constellation Brands
STZ
$26.4B
| $589K | 0.08% |
2,167
-157
| -7% | -$42.7K |
|
341
Alkermes
ALKS
$4.97B
| $587K | 0.08% |
21,700
+11,797
| +119% | +$319K |
|
342
InvenTrust Properties
IVT
$2.32B
| $587K | 0.08% |
22,820
-22,794
| -50% | -$586K |
|
343
PAR Technology
PAR
$1.96B
| $586K | 0.08% |
+12,909
| New | +$586K |
|
344
General Mills
GIS
$26.8B
| $583K | 0.08% |
8,339
-1,325
| -14% | -$92.6K |
|
345
SI-BONE Inc
SIBN
$709M
| $583K | 0.08% |
+35,590
| New | +$583K |
|
346
Koppers
KOP
$565M
| $581K | 0.08% |
10,538
+1,321
| +14% | +$72.8K |
|
347
Ryerson Holding
RYI
$751M
| $581K | 0.08% |
17,329
+3,647
| +27% | +$122K |
|
348
Winnebago Industries
WGO
$1.03B
| $581K | 0.08% |
7,848
-379
| -5% | -$28.1K |
|
349
Marcus & Millichap
MMI
$1.28B
| $579K | 0.08% |
+16,935
| New | +$579K |
|
350
Ameresco
AMRC
$1.35B
| $577K | 0.08% |
+23,905
| New | +$577K |
|