HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$97.4M
(-4.2%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
735
Reduced
389
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$12.7M |
| 4 |
Artisan Partners
APAM
|
$9.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Evolent Health
EVH
|
$9.04M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $1.7M | 0.08% |
+6,241
| New | +$1.7M |
|
327
Pool Corp
POOL
$12.4B
| $1.68M | 0.08% |
5,265
+237
| +5% | +$75.4K |
|
|
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.66M | 0.08% |
13,420
+13,207
| +6,200% | +$1.63M |
|
329
ACV Auctions
ACVA
$2.03B
| $1.62M | 0.07% |
115,104
-44,595
| -28% | -$628K |
|
330
Piper Sandler
PIPR
$5.79B
| $1.62M | 0.07% |
6,545
+1,981
| +43% | +$491K |
|
331
Perrigo
PRGO
$3.12B
| $1.6M | 0.07% |
57,055
+2,692
| +5% | +$75.5K |
|
|
ALEX
332
Alexander & Baldwin
ALEX
$1.41B
| $1.6M | 0.07% |
92,738
-135,729
| -59% | -$2.34M |
|
333
Airbnb
ABNB
$75.8B
| $1.6M | 0.07% |
13,355
-338
| -2% | -$40.4K |
|
334
FirstService
FSV
$9.18B
| $1.58M | 0.07% |
9,488
-9,863
| -51% | -$1.64M |
|
335
CrowdStrike
CRWD
$105B
| $1.55M | 0.07% |
4,396
+1,332
| +43% | +$470K |
|
336
ODP
ODP
$668M
| $1.54M | 0.07% |
107,515
+24,731
| +30% | +$354K |
|
337
Cadence Design Systems
CDNS
$95.6B
| $1.53M | 0.07% |
6,030
-4,164
| -41% | -$1.06M |
|
338
Ceco Environmental
CECO
$1.67B
| $1.52M | 0.07% |
+66,601
| New | +$1.52M |
|
339
Miller Industries
MLR
$479M
| $1.51M | 0.07% |
35,724
+13,949
| +64% | +$591K |
|
340
Constellation Energy
CEG
$94.2B
| $1.51M | 0.07% |
+7,500
| New | +$1.51M |
|
341
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.07% |
22,134
+1,876
| +9% | +$127K |
|
342
UFP Industries
UFPI
$6.08B
| $1.5M | 0.07% |
14,001
+829
| +6% | +$88.8K |
|
343
Arcellx
ACLX
$4.03B
| $1.5M | 0.07% |
22,836
-629
| -3% | -$41.3K |
|
344
AMN Healthcare
AMN
$799M
| $1.5M | 0.07% |
61,150
-18,308
| -23% | -$448K |
|
|
CON
345
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $1.5M | 0.07% |
68,919
+68,432
| +14,052% | +$1.49M |
|
346
TransUnion
TRU
$17.5B
| $1.49M | 0.07% |
17,952
+671
| +4% | +$55.7K |
|
347
Power Integrations
POWI
$2.52B
| $1.49M | 0.07% |
29,427
+1,409
| +5% | +$71.2K |
|
348
Dick's Sporting Goods
DKS
$17.7B
| $1.48M | 0.07% |
7,353
-1,247
| -15% | -$251K |
|
349
Wingstop
WING
$8.65B
| $1.47M | 0.07% |
6,535
+384
| +6% | +$86.6K |
|
350
Primoris Services
PRIM
$6.32B
| $1.47M | 0.07% |
25,610
+3,214
| +14% | +$184K |
|