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 | |
|---|---|---|---|---|---|---|
651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $169K | 0.02% |
2,173
+28
| +1% | +$2.18K |
|
652
Cogent Communications
CCOI
$1.8B
| $168K | 0.02% |
+2,572
| New | +$168K |
|
653
CubeSmart
CUBE
$9.34B
| $167K | 0.02% |
+3,703
| New | +$167K |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $167K | 0.02% |
+4,501
| New | +$167K |
|
655
Nexstar Media Group
NXST
$6.27B
| $166K | 0.02% |
+965
| New | +$166K |
|
656
Zebra Technologies
ZBRA
$15.8B
| $166K | 0.02% |
+552
| New | +$166K |
|
657
Guidewire Software
GWRE
$18.3B
| $165K | 0.02% |
1,417
-110
| -7% | -$12.8K |
|
658
Quest Diagnostics
DGX
$20.1B
| $161K | 0.02% |
+1,206
| New | +$161K |
|
659
Littelfuse
LFUS
$6.43B
| $160K | 0.02% |
+659
| New | +$160K |
|
660
SPS Commerce
SPSC
$4.15B
| $160K | 0.02% |
+867
| New | +$160K |
|
661
Technology Select Sector SPDR Fund
XLK
$84B
| $160K | 0.02% |
769
+221
| +40% | +$46K |
|
662
Alta Equipment Group
ALTG
$264M
| $159K | 0.02% |
+12,248
| New | +$159K |
|
663
Camtek
CAMT
$3.57B
| $158K | 0.02% |
+1,885
| New | +$158K |
|
664
Credo Technology Group
CRDO
$23.2B
| $158K | 0.02% |
+7,476
| New | +$158K |
|
665
Limbach Holdings
LMB
$1.31B
| $158K | 0.02% |
+3,818
| New | +$158K |
|
666
Globe Life
GL
$11.5B
| $157K | 0.02% |
+1,347
| New | +$157K |
|
667
AMC Networks
AMCX
$319M
| $156K | 0.02% |
+12,836
| New | +$156K |
|
668
FIVE9
FIVN
$2.03B
| $155K | 0.02% |
+2,502
| New | +$155K |
|
669
Energy Select Sector SPDR Fund
XLE
$27.2B
| $155K | 0.02% |
1,644
+1,001
| +156% | +$94.4K |
|
670
Dayforce
DAY
$11B
| $153K | 0.02% |
+2,315
| New | +$153K |
|
671
Chesapeake Utilities
CPK
$2.93B
| $152K | 0.02% |
+1,414
| New | +$152K |
|
672
Prosperity Bancshares
PB
$6.54B
| $152K | 0.02% |
+2,317
| New | +$152K |
|
673
Huntington Ingalls Industries
HII
$10.6B
| $151K | 0.02% |
+518
| New | +$151K |
|
674
WIX.com
WIX
$8.19B
| $148K | 0.02% |
+1,073
| New | +$148K |
|
675
Grocery Outlet
GO
$1.78B
| $147K | 0.02% |
+5,112
| New | +$147K |
|