HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.44%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+236%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
66.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
Top Sells
| 1 |
Okta
OKTA
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
CyberArk
CYBR
|
$865K |
| 4 |
Datadog
DDOG
|
$599K |
| 5 |
Samsara
IOT
|
$577K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $3.22M | 0.93% |
+16,860
| New | +$3.22M |
|
27
Advanced Micro Devices
AMD
$260B
| $3.15M | 0.91% |
32,134
+17,472
| +119% | +$1.71M |
|
28
Bank of America
BAC
$371B
| $3.14M | 0.91% |
+109,799
| New | +$3.14M |
|
29
Atlassian
TEAM
$45.3B
| $3.08M | 0.89% |
+17,979
| New | +$3.08M |
|
30
Microchip Technology
MCHP
$34.1B
| $3.08M | 0.89% |
36,714
-3,178
| -8% | -$266K |
|
31
Lockheed Martin
LMT
$105B
| $2.91M | 0.84% |
+6,149
| New | +$2.91M |
|
32
Deere & Co
DE
$128B
| $2.83M | 0.82% |
+6,849
| New | +$2.83M |
|
33
Airbnb
ABNB
$77.7B
| $2.75M | 0.79% |
22,139
+12,469
| +129% | +$1.55M |
|
34
Texas Instruments
TXN
$180B
| $2.65M | 0.76% |
14,228
-984
| -6% | -$183K |
|
35
Progressive
PGR
$144B
| $2.62M | 0.76% |
18,332
+8,179
| +81% | +$1.17M |
|
36
ConocoPhillips
COP
$124B
| $2.57M | 0.74% |
+25,881
| New | +$2.57M |
|
|
37
Okta
OKTA
$15.7B
| $2.56M | 0.74% |
29,675
-15,293
| -34% | -$1.32M |
|
38
Ball Corp
BALL
$13.9B
| $2.53M | 0.73% |
45,964
-3,336
| -7% | -$184K |
|
39
Boston Scientific
BSX
$158B
| $2.51M | 0.73% |
50,266
+48,372
| +2,554% | +$2.42M |
|
40
T-Mobile US
TMUS
$289B
| $2.47M | 0.71% |
17,019
-1,355
| -7% | -$196K |
|
41
Philip Morris
PM
$261B
| $2.43M | 0.7% |
+25,017
| New | +$2.43M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.7% |
31,314
+3,863
| +14% | +$298K |
|
43
Nike
NKE
$109B
| $2.4M | 0.69% |
+19,581
| New | +$2.4M |
|
44
Amgen
AMGN
$154B
| $2.33M | 0.67% |
+9,635
| New | +$2.33M |
|
45
Prologis
PLD
$104B
| $2.32M | 0.67% |
18,599
+17,886
| +2,509% | +$2.23M |
|
46
Snowflake
SNOW
$77.5B
| $2.3M | 0.66% |
14,902
+1,378
| +10% | +$213K |
|
47
Adobe
ADBE
$146B
| $2.3M | 0.66% |
5,964
+5,728
| +2,427% | +$2.21M |
|
48
Cloudflare
NET
$72.1B
| $2.15M | 0.62% |
34,799
-2,970
| -8% | -$183K |
|
49
Danaher
DHR
$145B
| $2.12M | 0.61% |
8,412
-646
| -7% | -$163K |
|
50
S&P Global
SPGI
$165B
| $1.99M | 0.57% |
+5,763
| New | +$1.99M |
|