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 | |
|---|---|---|---|---|---|---|
351
Sonos
SONO
$1.78B
| $575K | 0.08% |
30,143
-5,955
| -16% | -$114K |
|
352
Kforce
KFRC
$598M
| $574K | 0.08% |
8,141
-3,852
| -32% | -$272K |
|
353
NOV
NOV
$4.95B
| $572K | 0.07% |
+29,309
| New | +$572K |
|
354
WaFd
WAFD
$2.5B
| $572K | 0.07% |
+19,692
| New | +$572K |
|
355
Avista
AVA
$2.99B
| $568K | 0.07% |
+16,231
| New | +$568K |
|
|
SQSP
356
DELISTED
Squarespace, Inc.
SQSP
| $568K | 0.07% |
+15,586
| New | +$568K |
|
357
Steelcase
SCS
$1.97B
| $567K | 0.07% |
43,313
-7,619
| -15% | -$99.7K |
|
358
Agios Pharmaceuticals
AGIO
$2.09B
| $564K | 0.07% |
+19,276
| New | +$564K |
|
359
TechTarget
TTGT
$403M
| $562K | 0.07% |
16,999
+12,273
| +260% | +$406K |
|
360
Vaxcyte
PCVX
$4.29B
| $560K | 0.07% |
+8,193
| New | +$560K |
|
361
Workiva
WK
$4.48B
| $560K | 0.07% |
6,608
-3,124
| -32% | -$265K |
|
362
White Mountains Insurance
WTM
$4.63B
| $560K | 0.07% |
+312
| New | +$560K |
|
363
Pultegroup
PHM
$27.7B
| $558K | 0.07% |
+4,622
| New | +$558K |
|
364
Stifel
SF
$11.5B
| $558K | 0.07% |
+7,142
| New | +$558K |
|
365
Cboe Global Markets
CBOE
$24.3B
| $554K | 0.07% |
+3,017
| New | +$554K |
|
366
GMS Inc
GMS
| $553K | 0.07% |
5,683
-21,051
| -79% | -$2.05M |
|
367
Steven Madden
SHOO
$2.2B
| $553K | 0.07% |
+13,079
| New | +$553K |
|
368
Factset
FDS
$14B
| $552K | 0.07% |
1,214
+434
| +56% | +$197K |
|
369
AdaptHealth
AHCO
$1.29B
| $547K | 0.07% |
47,503
+3,683
| +8% | +$42.4K |
|
370
Avnet
AVT
$4.49B
| $543K | 0.07% |
+10,955
| New | +$543K |
|
371
Merchants Bancorp
MBIN
$1.51B
| $543K | 0.07% |
+12,576
| New | +$543K |
|
372
Synchrony
SYF
$28.1B
| $542K | 0.07% |
12,575
+77
| +0.6% | +$3.32K |
|
373
Brinker International
EAT
$7.04B
| $541K | 0.07% |
10,897
-19,123
| -64% | -$949K |
|
374
Champion Homes, Inc.
SKY
$4.43B
| $540K | 0.07% |
+6,348
| New | +$540K |
|
375
Arcturus Therapeutics
ARCT
$485M
| $539K | 0.07% |
+15,958
| New | +$539K |
|