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 | |
|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$8.38B
| $179K | 0.02% |
+1,587
| New | +$179K |
|
627
EPAM Systems
EPAM
$9.36B
| $178K | 0.02% |
643
-582
| -48% | -$161K |
|
628
Kulicke & Soffa
KLIC
$1.97B
| $178K | 0.02% |
+3,529
| New | +$178K |
|
629
Roblox
RBLX
$90B
| $178K | 0.02% |
4,672
-3,309
| -41% | -$126K |
|
630
Resources Connection
RGP
$169M
| $178K | 0.02% |
+13,512
| New | +$178K |
|
631
Rambus
RMBS
$8.11B
| $178K | 0.02% |
+2,872
| New | +$178K |
|
632
Dolby
DLB
$6.98B
| $177K | 0.02% |
+2,114
| New | +$177K |
|
633
Graco
GGG
$14.3B
| $177K | 0.02% |
+1,897
| New | +$177K |
|
634
Pinnacle Financial Partners
PNFP
$7.71B
| $177K | 0.02% |
2,060
-3
| -0.1% | -$258 |
|
635
SouthState Bank Corporation
SSB
$10.5B
| $177K | 0.02% |
+2,077
| New | +$177K |
|
636
Concentrix
CNXC
$3.31B
| $175K | 0.02% |
+2,646
| New | +$175K |
|
637
Flowserve
FLS
$7.13B
| $175K | 0.02% |
+3,841
| New | +$175K |
|
|
638
Merck
MRK
$210B
| $175K | 0.02% |
1,329
-41,555
| -97% | -$5.47M |
|
639
RLI Corp
RLI
$6.22B
| $175K | 0.02% |
2,356
+186
| +9% | +$13.8K |
|
640
Sarepta Therapeutics
SRPT
$1.93B
| $175K | 0.02% |
1,350
-440
| -25% | -$57K |
|
641
Baytex Energy
BTE
$1.74B
| $174K | 0.02% |
+48,053
| New | +$174K |
|
642
Landstar System
LSTR
$4.66B
| $173K | 0.02% |
+896
| New | +$173K |
|
643
Allegion
ALLE
$14.7B
| $172K | 0.02% |
+1,279
| New | +$172K |
|
644
908 Devices
MASS
$198M
| $172K | 0.02% |
+22,748
| New | +$172K |
|
645
Marqeta
MQ
$2.74B
| $172K | 0.02% |
+28,897
| New | +$172K |
|
|
CTEV
646
Claritev Corporation
CTEV
$1.11B
| $172K | 0.02% |
+5,310
| New | +$172K |
|
647
Silicon Laboratories
SLAB
$4.43B
| $171K | 0.02% |
1,191
-280
| -19% | -$40.2K |
|
648
Perrigo
PRGO
$3.2B
| $170K | 0.02% |
+5,286
| New | +$170K |
|
649
TransUnion
TRU
$17.3B
| $170K | 0.02% |
2,135
-3,675
| -63% | -$293K |
|
650
Chord Energy
CHRD
$6.15B
| $169K | 0.02% |
+950
| New | +$169K |
|