HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$31.6M | |
| 2 | +$26.3M | |
| 3 | +$5.56M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.8M |
| 5 |
Lionsgate Studios
LION
|
+$2.75M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$27.3M | |
| 3 | +$23.2M | |
| 4 |
Laureate Education
LAUR
|
+$20.7M |
| 5 |
FTAI Aviation
FTAI
|
+$19.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$507B
| $6.99M | 0.54% |
12,284
+242
|
|
||
27
Johnson & Johnson
JNJ
$465B
| $6.76M | 0.53% |
36,464
+1,675
|
|
||
|
28
FTAI Aviation
FTAI
$17.1B
| $6.58M | 0.51% |
39,459
-115,003
|
|
||
29
Booking.com
BKNG
$164B
| $6.56M | 0.51% |
1,215
+34
|
|
||
30
Procter & Gamble
PG
$354B
| $6.51M | 0.51% |
42,378
+843
|
|
||
31
Silicon Motion
SIMO
$3.2B
| $6.38M | 0.5% |
67,262
-135,459
|
|
||
32
Chevron
CVX
$308B
| $5.95M | 0.46% |
38,296
+6,208
|
|
||
33
AbbVie
ABBV
$406B
| $5.9M | 0.46% |
25,474
+682
|
|
||
34
Advanced Micro Devices
AMD
$378B
| $5.8M | 0.45% |
35,837
+949
|
|
||
35
F5
FFIV
$17.3B
| $5.53M | 0.43% |
17,112
-51,177
|
|
||
36
Hillman Solutions
HLMN
$1.84B
| $5.2M | 0.4% |
566,500
-1,427,863
|
|
||
37
Digital Turbine
APPS
$699M
| $5.17M | 0.4% |
808,223
-1,230,868
|
|
||
38
Nextracker
NXT
$12.9B
| $5.13M | 0.4% |
69,405
-111,448
|
|
||
39
Salesforce
CRM
$231B
| $4.98M | 0.39% |
21,007
+393
|
|
||
40
GE Aerospace
GE
$318B
| $4.86M | 0.38% |
16,165
+429
|
|
||
41
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
| $4.7M | 0.36% |
110,188
+32,533
|
|
||
42
Green Brick Partners
GRBK
$2.93B
| $4.63M | 0.36% |
62,685
-154,260
|
|
||
43
Ascendis Pharma
ASND
$12.7B
| $4.57M | 0.36% |
23,003
-55,557
|
|
||
44
U-Haul Holding Co Series N
UHAL.B
$9.4B
| $4.52M | 0.35% |
88,756
-189,073
|
|
||
45
Verra Mobility
VRRM
$3.87B
| $4.52M | 0.35% |
182,887
-453,031
|
|
||
46
Pricesmart
PSMT
$3.75B
| $4.5M | 0.35% |
37,097
-79,034
|
|
||
47
Global Ship Lease
GSL
$1.02B
| $4.46M | 0.35% |
145,265
-391,482
|
|
||
48
Par Pacific Holdings
PARR
$1.79B
| $4.45M | 0.35% |
125,621
-387,729
|
|
||
49
Axcelis
ACLS
$2.6B
| $4.4M | 0.34% |
45,025
-90,558
|
|
||
50
Shift4
FOUR
$5.07B
| $4.34M | 0.34% |
56,076
-107,642
|
|