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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.4B
| $330K | 0.04% |
11,312
-3,071
| -21% | -$89.6K |
|
502
BioMarin Pharmaceuticals
BMRN
$11B
| $326K | 0.04% |
3,732
+373
| +11% | +$32.6K |
|
503
Fair Isaac
FICO
$36.6B
| $326K | 0.04% |
+261
| New | +$326K |
|
504
Bunge Global
BG
$16.6B
| $323K | 0.04% |
+3,149
| New | +$323K |
|
505
Lennox International
LII
$20.2B
| $322K | 0.04% |
+658
| New | +$322K |
|
506
Veritex Holdings
VBTX
$1.87B
| $321K | 0.04% |
15,653
-14,277
| -48% | -$293K |
|
507
Lightspeed Commerce
LSPD
$1.62B
| $319K | 0.04% |
+22,712
| New | +$319K |
|
508
Brink's
BCO
$4.76B
| $318K | 0.04% |
+3,439
| New | +$318K |
|
509
Rapid7
RPD
$1.3B
| $316K | 0.04% |
6,435
-5,096
| -44% | -$250K |
|
510
STAG Industrial
STAG
$6.87B
| $314K | 0.04% |
+8,158
| New | +$314K |
|
511
Essex Property Trust
ESS
$17.2B
| $313K | 0.04% |
1,279
+135
| +12% | +$33K |
|
512
OceanFirst Financial
OCFC
$1.05B
| $311K | 0.04% |
+18,927
| New | +$311K |
|
513
Tesla
TSLA
$1.13T
| $309K | 0.04% |
1,756
-1,728
| -50% | -$304K |
|
514
DigitalOcean
DOCN
$2.96B
| $308K | 0.04% |
8,067
-1,417
| -15% | -$54.1K |
|
515
The Ensign Group
ENSG
$9.97B
| $307K | 0.04% |
+2,464
| New | +$307K |
|
516
Insulet
PODD
$24.4B
| $307K | 0.04% |
1,789
+67
| +4% | +$11.5K |
|
517
Reliance Steel & Aluminium
RS
$15.7B
| $306K | 0.04% |
+915
| New | +$306K |
|
518
Revolve Group
RVLV
$1.68B
| $304K | 0.04% |
+14,357
| New | +$304K |
|
519
Shoals Technologies Group
SHLS
$1.21B
| $304K | 0.04% |
+27,223
| New | +$304K |
|
520
Viasat
VSAT
$4B
| $304K | 0.04% |
16,830
-872
| -5% | -$15.8K |
|
521
Bio-Rad Laboratories Class A
BIO
$8.01B
| $301K | 0.04% |
+871
| New | +$301K |
|
522
Timken Company
TKR
$5.38B
| $298K | 0.04% |
+3,410
| New | +$298K |
|
|
ADAP
523
Adaptimmune Therapeutics
ADAP
$12.9M
| $297K | 0.04% |
188,070
+40,338
| +27% | +$63.7K |
|
524
Beazer Homes USA
BZH
$785M
| $296K | 0.04% |
9,015
+2,158
| +31% | +$70.9K |
|
525
Ericsson
ERIC
$26.6B
| $296K | 0.04% |
+53,775
| New | +$296K |
|