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 | |
|---|---|---|---|---|---|---|
551
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $259K | 0.03% |
+13,142
| New | +$259K |
|
552
Casey's General Stores
CASY
$18.5B
| $258K | 0.03% |
+809
| New | +$258K |
|
553
Zeta Global
ZETA
$4.45B
| $257K | 0.03% |
+23,546
| New | +$257K |
|
554
NetApp
NTAP
$23.7B
| $253K | 0.03% |
+2,408
| New | +$253K |
|
555
iShares MSCI Japan ETF
EWJ
$15.4B
| $252K | 0.03% |
3,537
+46
| +1% | +$3.28K |
|
556
Cars.com
CARS
$838M
| $251K | 0.03% |
14,639
+4,035
| +38% | +$69.2K |
|
557
Cable One
CABO
$903M
| $248K | 0.03% |
+585
| New | +$248K |
|
558
Cytokinetics
CYTK
$5.95B
| $248K | 0.03% |
+3,544
| New | +$248K |
|
|
PRSU
559
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $245K | 0.03% |
+6,204
| New | +$245K |
|
560
Standex International
SXI
$2.48B
| $243K | 0.03% |
+1,333
| New | +$243K |
|
561
Viavi Solutions
VIAV
$2.62B
| $242K | 0.03% |
+26,595
| New | +$242K |
|
562
Alkami Technology
ALKT
$2.6B
| $241K | 0.03% |
+9,818
| New | +$241K |
|
563
Cohen & Steers
CNS
$3.71B
| $240K | 0.03% |
+3,117
| New | +$240K |
|
564
Vitesse Energy
VTS
$1B
| $240K | 0.03% |
+10,095
| New | +$240K |
|
565
Domino's
DPZ
$15.7B
| $238K | 0.03% |
+478
| New | +$238K |
|
566
Sweetgreen
SG
$1.03B
| $237K | 0.03% |
+9,390
| New | +$237K |
|
567
Portillo's
PTLO
$485M
| $236K | 0.03% |
+16,656
| New | +$236K |
|
568
Extreme Networks
EXTR
$2.97B
| $234K | 0.03% |
20,240
-13,974
| -41% | -$162K |
|
569
Tetra Tech
TTEK
$9.37B
| $231K | 0.03% |
+6,260
| New | +$231K |
|
|
BLUE
570
DELISTED
bluebird bio
BLUE
| $230K | 0.03% |
+8,992
| New | +$230K |
|
571
Selective Insurance
SIGI
$4.93B
| $230K | 0.03% |
+2,103
| New | +$230K |
|
|
SAVE
572
DELISTED
Spirit Airlines, Inc.
SAVE
| $228K | 0.03% |
+47,073
| New | +$228K |
|
573
Quanterix
QTRX
$201M
| $227K | 0.03% |
+9,623
| New | +$227K |
|
574
Brunswick
BC
$4.28B
| $227K | 0.03% |
+2,350
| New | +$227K |
|
575
Coherent
COHR
$14.9B
| $223K | 0.03% |
+3,684
| New | +$223K |
|