HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
-2.65%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$32.3M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
155
Reduced
183
Closed
230
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$989K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$689K |
| 4 |
IAUF
iShares Gold Strategy ETF
IAUF
|
$500K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$408K |
Top Sells
| 1 |
Icon
ICLR
|
$987K |
| 2 |
T-Mobile US
TMUS
|
$874K |
| 3 |
Duolingo
DUOL
|
$666K |
| 4 |
UnitedHealth
UNH
|
$580K |
| 5 |
Masimo
MASI
|
$570K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dianthus Therapeutics
DNTH
$853M
| – | – |
-10,466
| Closed | -$127K |
|
602
Domino's
DPZ
$15.7B
| – | – |
-55
| Closed | -$18.5K |
|
|
603
Duolingo
DUOL
$12.4B
| – | – |
-4,661
| Closed | -$666K |
|
604
Excelerate Energy
EE
$758M
| – | – |
-1,352
| Closed | -$27.5K |
|
605
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,482
| Closed | -$174K |
|
606
Encompass Health
EHC
$12.6B
| – | – |
-1,534
| Closed | -$104K |
|
607
Enovis
ENOV
$1.84B
| – | – |
-655
| Closed | -$42K |
|
608
The Ensign Group
ENSG
$10B
| – | – |
-283
| Closed | -$27K |
|
609
Entegris
ENTG
$12.4B
| – | – |
-208
| Closed | -$23.1K |
|
610
Enova International
ENVA
$3.01B
| – | – |
-999
| Closed | -$53.1K |
|
611
Enovix
ENVX
$1.81B
| – | – |
-3,123
| Closed | -$49.3K |
|
612
Energy Recovery
ERII
$767M
| – | – |
-223
| Closed | -$6.23K |
|
613
Element Solutions
ESI
$6.33B
| – | – |
-4,645
| Closed | -$89.2K |
|
614
East-West Bancorp
EWBC
$14.8B
| – | – |
-815
| Closed | -$43K |
|
615
First Bancorp
FBNC
$2.3B
| – | – |
-178
| Closed | -$5.3K |
|
616
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-163
| Closed | -$209K |
|
617
FedEx
FDX
$53.7B
| – | – |
-88
| Closed | -$21.8K |
|
618
First Hawaiian
FHB
$3.21B
| – | – |
-4,730
| Closed | -$85.2K |
|
619
First Horizon
FHN
$11.3B
| – | – |
-3,298
| Closed | -$37.2K |
|
620
FIGS
FIGS
$1.12B
| – | – |
-2,943
| Closed | -$24.3K |
|
621
FIVE9
FIVN
$2.06B
| – | – |
-953
| Closed | -$78.6K |
|
622
Fluence Energy
FLNC
$989M
| – | – |
-929
| Closed | -$24.7K |
|
623
FormFactor
FORM
$2.26B
| – | – |
-1,948
| Closed | -$66.7K |
|
624
Fossil Group
FOSL
$165M
| – | – |
-12,293
| Closed | -$31.6K |
|
625
Frontdoor
FTDR
$4.59B
| – | – |
-4,125
| Closed | -$132K |
|