HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+12.08%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$245M
(+47%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
26.68%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
888
New
450
Increased
153
Reduced
141
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 | |
|---|---|---|---|---|---|---|
476
WNS Holdings
WNS
$3.24B
| $369K | 0.05% |
+7,302
| New | +$369K |
|
477
Alarm.com
ALRM
$2.84B
| $367K | 0.05% |
+5,067
| New | +$367K |
|
478
First Watch Restaurant Group
FWRG
$1.13B
| $365K | 0.05% |
+14,820
| New | +$365K |
|
|
CHX
479
DELISTED
ChampionX
CHX
| $364K | 0.05% |
+10,142
| New | +$364K |
|
480
SAP
SAP
$313B
| $361K | 0.05% |
+1,849
| New | +$361K |
|
|
ENV
481
DELISTED
ENVESTNET, INC.
ENV
| $359K | 0.05% |
+6,207
| New | +$359K |
|
482
Spotify
SPOT
$146B
| $357K | 0.05% |
1,354
-797
| -37% | -$210K |
|
483
Universal Display
OLED
$6.91B
| $356K | 0.05% |
+2,114
| New | +$356K |
|
484
Ares Management
ARES
$38.9B
| $354K | 0.05% |
2,661
+305
| +13% | +$40.6K |
|
485
Pathward Financial
CASH
$1.74B
| $354K | 0.05% |
+7,022
| New | +$354K |
|
486
Nova
NVMI
$7.58B
| $351K | 0.05% |
+1,978
| New | +$351K |
|
487
Evercore
EVR
$12.3B
| $346K | 0.05% |
1,795
-13,617
| -88% | -$2.62M |
|
488
Rockwell Automation
ROK
$38.2B
| $346K | 0.05% |
+1,187
| New | +$346K |
|
489
Super Micro Computer
SMCI
$24B
| $344K | 0.04% |
+3,410
| New | +$344K |
|
490
Trimble
TRMB
$19.2B
| $344K | 0.04% |
5,342
+2,179
| +69% | +$140K |
|
491
Element Solutions
ESI
$6.33B
| $343K | 0.04% |
+13,728
| New | +$343K |
|
492
HP
HPQ
$27.4B
| $342K | 0.04% |
11,308
-527
| -4% | -$15.9K |
|
493
Replimune Group
REPL
$494M
| $341K | 0.04% |
41,715
+9,404
| +29% | +$76.9K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $340K | 0.04% |
979
-55
| -5% | -$19.1K |
|
495
Powell Industries
POWL
$3.24B
| $340K | 0.04% |
+2,389
| New | +$340K |
|
496
Sea Limited
SE
$113B
| $335K | 0.04% |
6,245
+1,102
| +21% | +$59.1K |
|
497
GXO Logistics
GXO
$6.02B
| $334K | 0.04% |
+6,212
| New | +$334K |
|
498
Rexford Industrial Realty
REXR
$10.2B
| $334K | 0.04% |
+6,635
| New | +$334K |
|
499
TriNet
TNET
$3.43B
| $332K | 0.04% |
+2,506
| New | +$332K |
|
|
EQC
500
DELISTED
Equity Commonwealth
EQC
| $331K | 0.04% |
+17,519
| New | +$331K |
|