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 | |
|---|---|---|---|---|---|---|
401
Calix
CALX
$3.96B
| $488K | 0.06% |
14,702
+3,216
| +28% | +$107K |
|
402
Ironwood Pharmaceuticals
IRWD
$188M
| $487K | 0.06% |
+55,857
| New | +$487K |
|
403
Okta
OKTA
$16.1B
| $486K | 0.06% |
4,650
-3,037
| -40% | -$317K |
|
404
SBA Communications
SBAC
$21.2B
| $486K | 0.06% |
2,244
-456
| -17% | -$98.8K |
|
405
JFrog
FROG
$5.84B
| $485K | 0.06% |
+10,957
| New | +$485K |
|
406
Hexcel
HXL
$5.16B
| $485K | 0.06% |
+6,664
| New | +$485K |
|
407
WillScot Mobile Mini Holdings
WSC
$4.32B
| $485K | 0.06% |
+10,421
| New | +$485K |
|
408
Etsy
ETSY
$5.36B
| $480K | 0.06% |
6,988
+453
| +7% | +$31.1K |
|
409
Fortinet
FTNT
$60.4B
| $480K | 0.06% |
7,033
+15
| +0.2% | +$1.02K |
|
|
PWSC
410
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $480K | 0.06% |
+22,545
| New | +$480K |
|
411
Axcelis
ACLS
$2.53B
| $479K | 0.06% |
+4,291
| New | +$479K |
|
412
Aurora
AUR
$10.6B
| $479K | 0.06% |
169,962
+72,546
| +74% | +$204K |
|
413
Udemy
UDMY
$1B
| $473K | 0.06% |
43,116
+31,856
| +283% | +$349K |
|
414
Trustmark
TRMK
$2.43B
| $472K | 0.06% |
+16,805
| New | +$472K |
|
415
Braze
BRZE
$3.32B
| $471K | 0.06% |
10,631
+727
| +7% | +$32.2K |
|
416
B. Riley Financial
RILY
$152M
| $469K | 0.06% |
+22,133
| New | +$469K |
|
417
Box
BOX
$4.75B
| $467K | 0.06% |
16,479
-12,901
| -44% | -$366K |
|
418
Berry Corp
BRY
$249M
| $467K | 0.06% |
+57,976
| New | +$467K |
|
419
Oxford Industries
OXM
$629M
| $467K | 0.06% |
4,157
-229
| -5% | -$25.7K |
|
420
Korn Ferry
KFY
$3.83B
| $463K | 0.06% |
+7,040
| New | +$463K |
|
421
Kornit Digital
KRNT
$687M
| $460K | 0.06% |
+25,380
| New | +$460K |
|
422
ManpowerGroup
MAN
$1.91B
| $458K | 0.06% |
+5,898
| New | +$458K |
|
423
DraftKings
DKNG
$23.1B
| $456K | 0.06% |
+10,032
| New | +$456K |
|
424
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $451K | 0.06% |
+14,112
| New | +$451K |
|
425
Zscaler
ZS
$42.7B
| $447K | 0.06% |
2,322
-2,567
| -53% | -$494K |
|