HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+12.08%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+47%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
888
New
450
Increased
155
Reduced
139
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 | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $3.85M | 0.5% |
+10,509
| New | +$3.85M |
|
|
27
GE Aerospace
GE
$292B
| $3.69M | 0.48% |
+21,044
| New | +$3.69M |
|
28
United Rentals
URI
$61.5B
| $3.45M | 0.45% |
4,778
+1,238
| +35% | +$893K |
|
29
Ascendis Pharma
ASND
$11.8B
| $3.33M | 0.43% |
22,006
+9,921
| +82% | +$1.5M |
|
30
PepsiCo
PEP
$204B
| $3.32M | 0.43% |
+18,992
| New | +$3.32M |
|
31
Coca-Cola
KO
$297B
| $3.28M | 0.43% |
+53,529
| New | +$3.28M |
|
32
Topgolf Callaway Brands
MODG
$1.76B
| $3.23M | 0.42% |
+199,927
| New | +$3.23M |
|
33
Amgen
AMGN
$155B
| $3.23M | 0.42% |
11,351
+1,729
| +18% | +$492K |
|
34
Boston Scientific
BSX
$156B
| $3.12M | 0.41% |
45,562
-4,435
| -9% | -$304K |
|
35
Insperity
NSP
$2.08B
| $3.08M | 0.4% |
28,132
+7,806
| +38% | +$856K |
|
36
Pfizer
PFE
$141B
| $3.08M | 0.4% |
110,945
+13,462
| +14% | +$374K |
|
|
AZEK
37
DELISTED
The AZEK Co
AZEK
| $3.07M | 0.4% |
+61,042
| New | +$3.07M |
|
38
Honeywell
HON
$139B
| $3.05M | 0.4% |
14,868
-1,971
| -12% | -$405K |
|
39
Netflix
NFLX
$513B
| $2.93M | 0.38% |
4,830
-790
| -14% | -$480K |
|
40
Progressive
PGR
$145B
| $2.83M | 0.37% |
13,698
-9,274
| -40% | -$1.92M |
|
41
Adobe
ADBE
$151B
| $2.82M | 0.37% |
5,587
-244
| -4% | -$123K |
|
42
Linde
LIN
$224B
| $2.73M | 0.36% |
5,881
-131
| -2% | -$60.8K |
|
43
Lockheed Martin
LMT
$106B
| $2.73M | 0.36% |
5,992
-167
| -3% | -$76K |
|
44
Intuitive Surgical
ISRG
$170B
| $2.71M | 0.35% |
6,790
+48
| +0.7% | +$19.2K |
|
45
Ecovyst
ECVT
$1.04B
| $2.66M | 0.35% |
+238,943
| New | +$2.66M |
|
46
Danaher
DHR
$147B
| $2.65M | 0.35% |
10,626
-253
| -2% | -$63.2K |
|
47
Shopify
SHOP
$184B
| $2.65M | 0.35% |
34,343
+1,543
| +5% | +$119K |
|
48
RadNet
RDNT
$5.52B
| $2.62M | 0.34% |
+53,844
| New | +$2.62M |
|
49
Deere & Co
DE
$129B
| $2.62M | 0.34% |
6,371
-560
| -8% | -$230K |
|
50
American Express
AXP
$231B
| $2.6M | 0.34% |
11,395
+3,035
| +36% | +$691K |
|