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 | |
|---|---|---|---|---|---|---|
526
The Greenbrier Companies
GBX
$1.45B
| $296K | 0.04% |
+5,681
| New | +$296K |
|
527
Innoviva
INVA
$1.32B
| $293K | 0.04% |
+19,210
| New | +$293K |
|
528
National CineMedia
NCMI
$403M
| $290K | 0.04% |
+56,398
| New | +$290K |
|
529
Intapp
INTA
$3.72B
| $289K | 0.04% |
8,413
+2,023
| +32% | +$69.5K |
|
530
Origin Bancorp
OBK
$1.22B
| $286K | 0.04% |
9,152
-7,105
| -44% | -$222K |
|
531
Repare Therapeutics
RPTX
$72.6M
| $286K | 0.04% |
60,659
+12,604
| +26% | +$59.4K |
|
532
Vanguard FTSE Europe ETF
VGK
$26.7B
| $285K | 0.04% |
4,237
-11
| -0.3% | -$740 |
|
533
Dick's Sporting Goods
DKS
$17.8B
| $284K | 0.04% |
+1,265
| New | +$284K |
|
534
Knife River
KNF
$4.45B
| $283K | 0.04% |
+3,495
| New | +$283K |
|
|
CPE
535
DELISTED
Callon Petroleum Company
CPE
| $283K | 0.04% |
+7,900
| New | +$283K |
|
536
Byline Bancorp
BY
$1.34B
| $282K | 0.04% |
+13,003
| New | +$282K |
|
|
DEA
537
Easterly Government Properties
DEA
$1.03B
| $282K | 0.04% |
+9,797
| New | +$282K |
|
538
89bio
ETNB
$1.28B
| $282K | 0.04% |
24,257
+19,498
| +410% | +$227K |
|
539
Progress Software
PRGS
$1.9B
| $282K | 0.04% |
5,290
-3,817
| -42% | -$203K |
|
540
Taboola.com
TBLA
$997M
| $277K | 0.04% |
62,308
+33,982
| +120% | +$151K |
|
|
HA
541
DELISTED
Hawaiian Holdings, Inc.
HA
| $274K | 0.04% |
+20,518
| New | +$274K |
|
542
LPL Financial
LPLA
$28.8B
| $273K | 0.04% |
+1,034
| New | +$273K |
|
543
ZipRecruiter
ZIP
$443M
| $272K | 0.04% |
23,703
+16,490
| +229% | +$189K |
|
544
Global Indemnity Group
GBLI
$431M
| $271K | 0.04% |
+8,866
| New | +$271K |
|
545
Portland General Electric
POR
$4.67B
| $271K | 0.04% |
+6,461
| New | +$271K |
|
546
Chegg
CHGG
$181M
| $268K | 0.04% |
35,359
-29,137
| -45% | -$221K |
|
547
Hewlett Packard
HPE
$30.5B
| $262K | 0.03% |
14,767
-613
| -4% | -$10.9K |
|
548
Carlisle Companies
CSL
$16.8B
| $261K | 0.03% |
+667
| New | +$261K |
|
549
OrthoPediatrics
KIDS
$519M
| $261K | 0.03% |
+8,953
| New | +$261K |
|
550
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $261K | 0.03% |
+1,530
| New | +$261K |
|