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 | |
|---|---|---|---|---|---|---|
601
Canadian Solar
CSIQ
$748M
| $199K | 0.03% |
+10,056
| New | +$199K |
|
602
Terreno Realty
TRNO
$6.1B
| $198K | 0.03% |
+2,984
| New | +$198K |
|
603
Veracyte
VCYT
$2.55B
| $197K | 0.03% |
+8,902
| New | +$197K |
|
604
Valmont Industries
VMI
$7.46B
| $197K | 0.03% |
+863
| New | +$197K |
|
605
Riskified
RSKD
$726M
| $196K | 0.03% |
+36,242
| New | +$196K |
|
606
First Horizon
FHN
$11.3B
| $194K | 0.03% |
+12,597
| New | +$194K |
|
607
ConocoPhillips
COP
$116B
| $193K | 0.03% |
1,514
-23,844
| -94% | -$3.04M |
|
608
Power Integrations
POWI
$2.52B
| $192K | 0.03% |
+2,684
| New | +$192K |
|
609
Shutterstock
SSTK
$713M
| $192K | 0.03% |
+4,182
| New | +$192K |
|
610
Jack Henry & Associates
JKHY
$11.8B
| $190K | 0.02% |
+1,091
| New | +$190K |
|
611
Interparfums
IPAR
$3.63B
| $189K | 0.02% |
+1,347
| New | +$189K |
|
612
Lamar Advertising Co
LAMR
$13B
| $189K | 0.02% |
+1,584
| New | +$189K |
|
613
UFP Industries
UFPI
$6.08B
| $189K | 0.02% |
+1,535
| New | +$189K |
|
614
Synovus
SNV
$7.15B
| $188K | 0.02% |
+4,684
| New | +$188K |
|
615
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $187K | 0.02% |
4,543
-1,249
| -22% | -$51.4K |
|
616
Pool Corp
POOL
$12.4B
| $187K | 0.02% |
+464
| New | +$187K |
|
617
East-West Bancorp
EWBC
$14.8B
| $186K | 0.02% |
+2,353
| New | +$186K |
|
618
Plexus
PLXS
$3.75B
| $186K | 0.02% |
+1,965
| New | +$186K |
|
619
ProAssurance
PRA
$1.22B
| $185K | 0.02% |
+14,370
| New | +$185K |
|
620
Commercial Metals
CMC
$6.63B
| $184K | 0.02% |
3,137
-61
| -2% | -$3.58K |
|
621
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $181K | 0.02% |
1,907
+26
| +1% | +$2.47K |
|
622
Quaker Houghton
KWR
$2.51B
| $181K | 0.02% |
+882
| New | +$181K |
|
623
uniQure
QURE
$985M
| $181K | 0.02% |
34,866
+3,983
| +13% | +$20.7K |
|
624
BioLife Solutions
BLFS
$1.27B
| $180K | 0.02% |
+9,727
| New | +$180K |
|
625
Health Catalyst
HCAT
$238M
| $180K | 0.02% |
23,950
+13,005
| +119% | +$97.7K |
|