HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.2B
| $3.12M | 0.62% |
13,286
-5,075
| -28% | -$1.19M |
|
27
Progressive
PGR
$146B
| $3.05M | 0.61% |
23,062
+4,730
| +26% | +$626K |
|
28
Adobe
ADBE
$145B
| $2.92M | 0.58% |
5,969
+5
| +0.1% | +$2.45K |
|
29
Lockheed Martin
LMT
$107B
| $2.83M | 0.57% |
6,149
| – | – |
|
30
Mercado Libre
MELI
$123B
| $2.82M | 0.56% |
2,384
-862
| -27% | -$1.02M |
|
31
Deere & Co
DE
$126B
| $2.78M | 0.56% |
6,849
| – | – |
|
32
Samsara
IOT
$20.5B
| $2.73M | 0.55% |
98,554
+13,158
| +15% | +$365K |
|
33
ConocoPhillips
COP
$120B
| $2.68M | 0.54% |
25,911
+30
| +0.1% | +$3.11K |
|
34
Boston Scientific
BSX
$159B
| $2.68M | 0.54% |
49,615
-651
| -1% | -$35.2K |
|
|
35
Asbury Automotive
ABG
$5.06B
| $2.62M | 0.52% |
+10,909
| New | +$2.62M |
|
36
Airbnb
ABNB
$76.3B
| $2.62M | 0.52% |
20,413
-1,726
| -8% | -$221K |
|
|
37
Evercore
EVR
$12.3B
| $2.55M | 0.51% |
+20,666
| New | +$2.55M |
|
|
38
Insperity
NSP
$2.09B
| $2.52M | 0.5% |
+21,189
| New | +$2.52M |
|
39
Netflix
NFLX
$533B
| $2.5M | 0.5% |
5,675
-22
| -0.4% | -$9.69K |
|
40
Philip Morris
PM
$249B
| $2.44M | 0.49% |
25,017
| – | – |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.37M | 0.47% |
+391,636
| New | +$2.37M |
|
|
42
H.B. Fuller
FUL
$3.26B
| $2.35M | 0.47% |
+32,815
| New | +$2.35M |
|
43
Texas Instruments
TXN
$171B
| $2.33M | 0.47% |
12,951
-1,277
| -9% | -$230K |
|
44
S&P Global
SPGI
$164B
| $2.3M | 0.46% |
5,727
-36
| -0.6% | -$14.4K |
|
45
Brighthouse Financial
BHF
$2.53B
| $2.29M | 0.46% |
+48,431
| New | +$2.29M |
|
46
Prologis
PLD
$104B
| $2.27M | 0.45% |
18,498
-101
| -0.5% | -$12.4K |
|
47
Linde
LIN
$221B
| $2.27M | 0.45% |
+5,946
| New | +$2.27M |
|
48
Intuitive Surgical
ISRG
$163B
| $2.25M | 0.45% |
6,583
-182
| -3% | -$62.2K |
|
49
Nike
NKE
$111B
| $2.16M | 0.43% |
19,581
| – | – |
|
50
Amgen
AMGN
$150B
| $2.14M | 0.43% |
9,635
| – | – |
|