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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$65.9B
| $223K | 0.03% |
2,794
+409
| +17% | +$32.6K |
|
577
Horace Mann Educators
HMN
$1.91B
| $223K | 0.03% |
+6,027
| New | +$223K |
|
578
Steris
STE
$24B
| $223K | 0.03% |
+990
| New | +$223K |
|
579
Stoneridge
SRI
$234M
| $222K | 0.03% |
12,045
-4,636
| -28% | -$85.4K |
|
580
WESCO International
WCC
$10.6B
| $221K | 0.03% |
+1,289
| New | +$221K |
|
581
LeMaitre Vascular
LMAT
$2.2B
| $220K | 0.03% |
+3,320
| New | +$220K |
|
582
Matador Resources
MTDR
$6.23B
| $220K | 0.03% |
+3,300
| New | +$220K |
|
583
Bank OZK
OZK
$5.96B
| $218K | 0.03% |
+4,788
| New | +$218K |
|
584
Real Brokerage
REAX
$1.1B
| $218K | 0.03% |
+70,005
| New | +$218K |
|
585
US Physical Therapy
USPH
$1.3B
| $218K | 0.03% |
+1,932
| New | +$218K |
|
586
Cantaloupe
CTLP
$795M
| $217K | 0.03% |
+33,768
| New | +$217K |
|
587
Cullinan Oncology
CGEM
$408M
| $214K | 0.03% |
12,540
-1,923
| -13% | -$32.8K |
|
588
IDT Corp
IDT
$1.64B
| $213K | 0.03% |
+5,646
| New | +$213K |
|
589
Semrush
SEMR
$1.14B
| $209K | 0.03% |
15,741
+10,238
| +186% | +$136K |
|
590
Nordson
NDSN
$12.7B
| $207K | 0.03% |
+755
| New | +$207K |
|
591
Jacobs Solutions
J
$17.2B
| $206K | 0.03% |
1,616
-2,102
| -57% | -$268K |
|
592
Morningstar
MORN
$10.9B
| $206K | 0.03% |
667
+119
| +22% | +$36.8K |
|
593
Entrada Therapeutics
TRDA
$199M
| $206K | 0.03% |
+14,543
| New | +$206K |
|
594
Chemed
CHE
$6.7B
| $203K | 0.03% |
+316
| New | +$203K |
|
595
GFL Environmental
GFL
$17.5B
| $202K | 0.03% |
+5,866
| New | +$202K |
|
596
Hudson Technologies
HDSN
$452M
| $202K | 0.03% |
+18,371
| New | +$202K |
|
597
Home BancShares
HOMB
$5.93B
| $202K | 0.03% |
+8,222
| New | +$202K |
|
598
Transocean
RIG
$2.92B
| $202K | 0.03% |
+32,197
| New | +$202K |
|
599
1st Source
SRCE
$1.59B
| $200K | 0.03% |
+3,813
| New | +$200K |
|
600
Brookfield Infrastructure
BIPC
$4.73B
| $199K | 0.03% |
+5,515
| New | +$199K |
|