HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+16.67%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
242
Reduced
181
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$887K |
| 2 |
Glaukos
GKOS
|
$550K |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$519K |
| 4 |
Patterson-UTI
PTEN
|
$486K |
| 5 |
Toast
TOST
|
$436K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$3.05M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.34M | 0.64% |
4,266
-583
| -12% | -$457K |
|
27
Mercado Libre
MELI
$125B
| $3.03M | 0.58% |
1,926
-282
| -13% | -$443K |
|
28
ConocoPhillips
COP
$124B
| $2.94M | 0.57% |
25,358
-484
| -2% | -$56.2K |
|
29
Boston Scientific
BSX
$156B
| $2.89M | 0.56% |
49,997
-27
| -0.1% | -$1.56K |
|
30
Samsara
IOT
$20.6B
| $2.84M | 0.55% |
84,938
-8,489
| -9% | -$283K |
|
|
BPMC
31
DELISTED
Blueprint Medicines
BPMC
| $2.81M | 0.54% |
30,513
-1,971
| -6% | -$182K |
|
32
Pfizer
PFE
$141B
| $2.81M | 0.54% |
97,483
-177
| -0.2% | -$5.1K |
|
33
Lockheed Martin
LMT
$106B
| $2.79M | 0.54% |
6,159
+10
| +0.2% | +$4.53K |
|
34
Deere & Co
DE
$129B
| $2.77M | 0.53% |
6,931
+82
| +1% | +$32.8K |
|
35
Amgen
AMGN
$155B
| $2.77M | 0.53% |
9,622
-13
| -0.1% | -$3.74K |
|
36
United Parcel Service
UPS
$74.1B
| $2.76M | 0.53% |
17,530
+64
| +0.4% | +$10.1K |
|
37
Netflix
NFLX
$513B
| $2.74M | 0.53% |
5,620
-16
| -0.3% | -$7.79K |
|
|
38
Amazon
AMZN
$2.44T
| $2.72M | 0.52% |
17,895
-10,866
| -38% | -$1.65M |
|
39
Intel
INTC
$107B
| $2.69M | 0.52% |
53,536
-256
| -0.5% | -$12.9K |
|
40
Evercore
EVR
$12.4B
| $2.64M | 0.51% |
15,412
-1,947
| -11% | -$333K |
|
41
Shopify
SHOP
$184B
| $2.56M | 0.49% |
32,800
+2,974
| +10% | +$232K |
|
42
S&P Global
SPGI
$167B
| $2.53M | 0.49% |
5,750
+11
| +0.2% | +$4.85K |
|
43
Danaher
DHR
$147B
| $2.52M | 0.48% |
10,879
+1,758
| +19% | +$407K |
|
44
Prologis
PLD
$106B
| $2.5M | 0.48% |
18,775
+135
| +0.7% | +$18K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $2.48M | 0.48% |
32,087
-2,823
| -8% | -$218K |
|
46
Linde
LIN
$224B
| $2.47M | 0.47% |
6,012
+395
| +7% | +$162K |
|
47
H.B. Fuller
FUL
$3.29B
| $2.42M | 0.46% |
29,707
-3,836
| -11% | -$312K |
|
48
Insperity
NSP
$2.08B
| $2.38M | 0.46% |
20,326
-3,006
| -13% | -$352K |
|
49
Philip Morris
PM
$260B
| $2.34M | 0.45% |
24,899
-118
| -0.5% | -$11.1K |
|
50
Asbury Automotive
ABG
$4.95B
| $2.33M | 0.45% |
10,353
-89
| -0.9% | -$20K |
|