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 | |
|---|---|---|---|---|---|---|
451
Semtech
SMTC
$5.26B
| $403K | 0.05% |
+14,673
| New | +$403K |
|
452
CRA International
CRAI
$1.28B
| $402K | 0.05% |
2,685
-1,930
| -42% | -$289K |
|
|
SRG
453
Seritage Growth Properties
SRG
$211M
| $401K | 0.05% |
+41,572
| New | +$401K |
|
454
Bread Financial
BFH
$3.1B
| $400K | 0.05% |
+10,739
| New | +$400K |
|
|
VERV
455
DELISTED
Verve Therapeutics
VERV
| $399K | 0.05% |
+30,019
| New | +$399K |
|
456
Cooper Companies
COO
$13.6B
| $398K | 0.05% |
3,922
-2
| -0.1% | -$203 |
|
457
First American
FAF
$6.82B
| $397K | 0.05% |
6,511
+3,877
| +147% | +$236K |
|
458
Brown & Brown
BRO
$31.3B
| $396K | 0.05% |
+4,519
| New | +$396K |
|
459
Natera
NTRA
$23.1B
| $394K | 0.05% |
+4,305
| New | +$394K |
|
460
Allison Transmission
ALSN
$7.53B
| $389K | 0.05% |
+4,790
| New | +$389K |
|
461
N-able
NABL
$1.48B
| $389K | 0.05% |
29,728
+16,150
| +119% | +$211K |
|
462
Cincinnati Financial
CINF
$24B
| $388K | 0.05% |
3,128
+935
| +43% | +$116K |
|
463
Gentex
GNTX
$6.25B
| $386K | 0.05% |
+10,697
| New | +$386K |
|
|
FARO
464
DELISTED
Faro Technologies
FARO
| $385K | 0.05% |
+17,898
| New | +$385K |
|
465
SpartanNash
SPTN
$909M
| $385K | 0.05% |
19,038
-6,991
| -27% | -$141K |
|
466
Alnylam Pharmaceuticals
ALNY
$59.2B
| $384K | 0.05% |
2,568
-370
| -13% | -$55.3K |
|
467
Asana
ASAN
$3.17B
| $381K | 0.05% |
24,594
+8,827
| +56% | +$137K |
|
|
IAUF
468
DELISTED
iShares Gold Strategy ETF
IAUF
| $380K | 0.05% |
6,510
-2,251
| -26% | -$131K |
|
469
Camden Property Trust
CPT
$11.9B
| $379K | 0.05% |
3,854
+1,867
| +94% | +$184K |
|
470
Sonic Automotive
SAH
$2.84B
| $379K | 0.05% |
+6,663
| New | +$379K |
|
471
Sprout Social
SPT
$889M
| $377K | 0.05% |
6,311
-2,119
| -25% | -$127K |
|
472
Teradyne
TER
$19.2B
| $375K | 0.05% |
3,328
-108
| -3% | -$12.2K |
|
473
Belden
BDC
$5.15B
| $371K | 0.05% |
+4,008
| New | +$371K |
|
474
Pediatrix Medical
MD
$1.48B
| $369K | 0.05% |
+36,802
| New | +$369K |
|
475
Tenable Holdings
TENB
$3.75B
| $369K | 0.05% |
+7,466
| New | +$369K |
|