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 | |
|---|---|---|---|---|---|---|
376
Olin
OLN
$2.9B
| $539K | 0.07% |
+9,173
| New | +$539K |
|
377
Buckle
BKE
$3.03B
| $537K | 0.07% |
+13,344
| New | +$537K |
|
378
DTE Energy
DTE
$28.4B
| $537K | 0.07% |
4,793
+816
| +21% | +$91.4K |
|
379
Haemonetics
HAE
$2.62B
| $535K | 0.07% |
+6,265
| New | +$535K |
|
380
Live Oak Bancshares
LOB
$1.75B
| $533K | 0.07% |
12,845
-5,685
| -31% | -$236K |
|
|
JBGS
381
JBG SMITH
JBGS
$1.4B
| $532K | 0.07% |
+33,122
| New | +$532K |
|
382
Saia
SAIA
$8.34B
| $532K | 0.07% |
+910
| New | +$532K |
|
383
Collegium Pharmaceutical
COLL
$1.21B
| $531K | 0.07% |
+13,673
| New | +$531K |
|
384
Vertex
VERX
$3.83B
| $531K | 0.07% |
+16,721
| New | +$531K |
|
385
Allegiant Air
ALGT
$1.18B
| $529K | 0.07% |
+7,038
| New | +$529K |
|
386
Teradata
TDC
$1.99B
| $529K | 0.07% |
+13,689
| New | +$529K |
|
387
Avient
AVNT
$3.45B
| $527K | 0.07% |
+12,141
| New | +$527K |
|
|
XYZ
388
Block, Inc.
XYZ
$45.7B
| $526K | 0.07% |
6,222
-25,865
| -81% | -$2.19M |
|
|
SBOW
389
DELISTED
SilverBow Resources, Inc.
SBOW
| $526K | 0.07% |
15,398
+11,095
| +258% | +$379K |
|
390
Broadridge
BR
$29.4B
| $524K | 0.07% |
+2,560
| New | +$524K |
|
391
iRhythm Technologies
IRTC
$5.82B
| $522K | 0.07% |
+4,502
| New | +$522K |
|
392
ODP
ODP
$668M
| $522K | 0.07% |
+9,838
| New | +$522K |
|
393
Urban Outfitters
URBN
$6.35B
| $519K | 0.07% |
+11,950
| New | +$519K |
|
394
Ryman Hospitality Properties
RHP
$6.35B
| $515K | 0.07% |
+4,456
| New | +$515K |
|
395
WesBanco
WSBC
$3.1B
| $515K | 0.07% |
+17,286
| New | +$515K |
|
396
Fabrinet
FN
$13.2B
| $509K | 0.07% |
+2,693
| New | +$509K |
|
397
Cheesecake Factory
CAKE
$3.02B
| $502K | 0.07% |
+13,874
| New | +$502K |
|
398
Banner Corp
BANR
$2.34B
| $499K | 0.07% |
+10,394
| New | +$499K |
|
|
SAGE
399
DELISTED
Sage Therapeutics
SAGE
| $490K | 0.06% |
26,163
-2,322
| -8% | -$43.5K |
|
|
ALEX
400
Alexander & Baldwin
ALEX
$1.41B
| $488K | 0.06% |
+29,658
| New | +$488K |
|