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 | |
|---|---|---|---|---|---|---|
376
CONMED
CNMD
$1.67B
| $1.29M | 0.06% |
+21,343
| New | +$1.29M |
|
377
lululemon athletica
LULU
$19.9B
| $1.29M | 0.06% |
4,545
+304
| +7% | +$86.1K |
|
378
Cognex
CGNX
$7.49B
| $1.28M | 0.06% |
42,949
-16,127
| -27% | -$481K |
|
379
Doximity
DOCS
$13B
| $1.28M | 0.06% |
+22,005
| New | +$1.28M |
|
380
Freeport-McMoran
FCX
$67B
| $1.27M | 0.06% |
33,628
-18,069
| -35% | -$684K |
|
381
Real Brokerage
REAX
$1.06B
| $1.27M | 0.06% |
313,655
-81,588
| -21% | -$331K |
|
382
GE Vernova
GEV
$163B
| $1.27M | 0.06% |
4,160
-2,544
| -38% | -$777K |
|
383
Autodesk
ADSK
$69.6B
| $1.27M | 0.06% |
4,837
+1,785
| +58% | +$467K |
|
384
Brighthouse Financial
BHF
$2.48B
| $1.26M | 0.06% |
21,705
+4,295
| +25% | +$249K |
|
|
BCYC
385
Bicycle Therapeutics
BCYC
$485M
| $1.26M | 0.06% |
148,129
+16,624
| +13% | +$141K |
|
386
Royal Gold
RGLD
$12.3B
| $1.25M | 0.06% |
+7,670
| New | +$1.25M |
|
387
Kulicke & Soffa
KLIC
$1.99B
| $1.25M | 0.06% |
37,971
+1,642
| +5% | +$54.1K |
|
388
Revolution Medicines
RVMD
$7.68B
| $1.25M | 0.06% |
+35,417
| New | +$1.25M |
|
|
LENZ
389
LENZ Therapeutics
LENZ
$1.13B
| $1.25M | 0.06% |
48,616
+4,627
| +11% | +$119K |
|
390
Weave Communications
WEAV
$608M
| $1.24M | 0.06% |
111,969
-37,746
| -25% | -$419K |
|
391
Itron
ITRI
$5.49B
| $1.24M | 0.06% |
+11,828
| New | +$1.24M |
|
392
Northrop Grumman
NOC
$83.3B
| $1.24M | 0.06% |
2,413
-958
| -28% | -$490K |
|
393
Lightspeed Commerce
LSPD
$1.64B
| $1.23M | 0.06% |
140,897
-88,715
| -39% | -$776K |
|
394
StepStone Group
STEP
$4.86B
| $1.23M | 0.06% |
23,527
+7,053
| +43% | +$368K |
|
395
US Physical Therapy
USPH
$1.29B
| $1.23M | 0.06% |
16,978
+634
| +4% | +$45.9K |
|
396
3M
MMM
$82B
| $1.23M | 0.06% |
+8,350
| New | +$1.23M |
|
|
UCB
397
United Community Banks, Inc.
UCB
$4.02B
| $1.22M | 0.06% |
43,490
+43,049
| +9,762% | +$1.21M |
|
398
Marvell Technology
MRVL
$56.9B
| $1.22M | 0.06% |
19,794
+9,874
| +100% | +$608K |
|
399
SIGA Technologies
SIGA
$620M
| $1.22M | 0.06% |
222,012
+53,534
| +32% | +$293K |
|
400
Core Scientific
CORZ
$4.25B
| $1.21M | 0.06% |
+167,184
| New | +$1.21M |
|