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 | |
|---|---|---|---|---|---|---|
351
Bentley Systems
BSY
$16.5B
| $1.46M | 0.07% |
37,190
-349
| -0.9% | -$13.7K |
|
352
Atmus Filtration Technologies
ATMU
$3.79B
| $1.45M | 0.07% |
39,531
+8,425
| +27% | +$309K |
|
353
Archer Aviation
ACHR
$5.49B
| $1.44M | 0.07% |
+202,127
| New | +$1.44M |
|
354
Natera
NTRA
$23B
| $1.43M | 0.07% |
10,131
-4,030
| -28% | -$570K |
|
355
Hexcel
HXL
$5.12B
| $1.43M | 0.06% |
26,023
+1,023
| +4% | +$56K |
|
356
Tetra Tech
TTEK
$9.38B
| $1.42M | 0.06% |
48,418
+11,340
| +31% | +$332K |
|
357
Moody's
MCO
$91B
| $1.41M | 0.06% |
+3,034
| New | +$1.41M |
|
358
Quaker Houghton
KWR
$2.5B
| $1.41M | 0.06% |
11,416
+2,403
| +27% | +$297K |
|
359
GeneDx Holdings
WGS
$3.72B
| $1.41M | 0.06% |
+15,937
| New | +$1.41M |
|
360
Commault Systems
CVLT
$8.18B
| $1.4M | 0.06% |
8,862
+8,840
| +40,182% | +$1.39M |
|
361
Synopsys
SNPS
$113B
| $1.4M | 0.06% |
3,260
+1,569
| +93% | +$673K |
|
362
Colgate-Palmolive
CL
$68B
| $1.39M | 0.06% |
14,879
+1,005
| +7% | +$94.2K |
|
363
Emerson Electric
EMR
$74.7B
| $1.39M | 0.06% |
+12,657
| New | +$1.39M |
|
364
Roper Technologies
ROP
$56.3B
| $1.39M | 0.06% |
+2,354
| New | +$1.39M |
|
365
Nike
NKE
$110B
| $1.38M | 0.06% |
21,766
+5,291
| +32% | +$336K |
|
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.37M | 0.06% |
46,940
-25,055
| -35% | -$733K |
|
367
Lam Research
LRCX
$133B
| $1.37M | 0.06% |
18,864
-1,537
| -8% | -$112K |
|
368
Samsara
IOT
$23.6B
| $1.37M | 0.06% |
35,746
-102,566
| -74% | -$3.93M |
|
369
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.37M | 0.06% |
+46,054
| New | +$1.37M |
|
370
Nordson
NDSN
$12.7B
| $1.35M | 0.06% |
6,685
+320
| +5% | +$64.5K |
|
371
Legend Biotech
LEGN
$6.39B
| $1.34M | 0.06% |
39,537
+33,096
| +514% | +$1.12M |
|
372
Black Hills Corp
BKH
$4.26B
| $1.34M | 0.06% |
22,021
+5,867
| +36% | +$356K |
|
373
Atlas Energy Solutions
AESI
$1.32B
| $1.33M | 0.06% |
74,340
+40,607
| +120% | +$724K |
|
374
Travelers Companies
TRV
$61.8B
| $1.31M | 0.06% |
4,957
-471
| -9% | -$125K |
|
375
Universal Display
OLED
$6.91B
| $1.3M | 0.06% |
9,287
+475
| +5% | +$66.2K |
|