HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.51%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+71%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
552
Reduced
138
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$27M |
| 2 |
Topgolf Callaway Brands
MODG
|
$8.62M |
| 3 |
Sensata Technologies
ST
|
$7.46M |
| 4 |
RadNet
RDNT
|
$7.11M |
| 5 |
StoneX
SNEX
|
$6.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
AUTL
Autolus Therapeutics
AUTL
|
$1.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 4 |
Krystal Biotech
KRYS
|
$1.38M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$1.37M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ConocoPhillips
COP
$124B
| $160K | 0.01% |
1,395
-119
| -8% | -$13.6K |
|
677
Pinnacle Financial Partners
PNFP
$7.46B
| $160K | 0.01% |
2,005
-55
| -3% | -$4.39K |
|
678
East-West Bancorp
EWBC
$14.3B
| $159K | 0.01% |
2,169
-184
| -8% | -$13.5K |
|
679
Cullen/Frost Bankers
CFR
$8.25B
| $159K | 0.01% |
1,566
-21
| -1% | -$2.13K |
|
680
Kinetik
KNTK
$2.47B
| $159K | 0.01% |
3,841
+2,803
| +270% | +$116K |
|
681
SouthState
SSB
$10.3B
| $159K | 0.01% |
2,083
+6
| +0.3% | +$458 |
|
682
Dropbox
DBX
$7.66B
| $158K | 0.01% |
7,030
+1,873
| +36% | +$42.1K |
|
683
Allegion
ALLE
$14.4B
| $157K | 0.01% |
1,326
+47
| +4% | +$5.57K |
|
684
Alkami Technology
ALKT
$2.56B
| $154K | 0.01% |
5,421
-4,397
| -45% | -$125K |
|
685
Transocean
RIG
$2.87B
| $150K | 0.01% |
28,098
-4,099
| -13% | -$21.9K |
|
686
Cable One
CABO
$901M
| $148K | 0.01% |
418
-167
| -29% | -$59.1K |
|
687
Limbach Holdings
LMB
$1.28B
| $147K | 0.01% |
2,574
-1,244
| -33% | -$71K |
|
688
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $147K | 0.01% |
1,569
-338
| -18% | -$31.7K |
|
|
VERV
689
DELISTED
Verve Therapeutics
VERV
| $146K | 0.01% |
29,959
-60
| -0.2% | -$292 |
|
690
Silicon Laboratories
SLAB
$4.23B
| $143K | 0.01% |
1,292
+101
| +8% | +$11.2K |
|
691
Udemy
UDMY
$997M
| $137K | 0.01% |
15,852
-27,264
| -63% | -$236K |
|
692
Technology Select Sector SPDR Fund
XLK
$82.6B
| $136K | 0.01% |
600
-169
| -22% | -$38.3K |
|
693
Dayforce
DAY
$11B
| $135K | 0.01% |
2,719
+404
| +17% | +$20.1K |
|
694
Financial Select Sector SPDR Fund
XLF
$53.5B
| $130K | 0.01% |
3,162
+1,053
| +50% | +$43.3K |
|
695
Alta Equipment Group
ALTG
$262M
| $127K | 0.01% |
15,766
+3,518
| +29% | +$28.3K |
|
696
Energy Select Sector SPDR Fund
XLE
$27.6B
| $125K | 0.01% |
1,368
-276
| -17% | -$25.2K |
|
697
EPAM Systems
EPAM
$9.72B
| $120K | 0.01% |
639
-4
| -0.6% | -$751 |
|
698
Mural Oncology
MURA
$36M
| $115K | 0.01% |
36,769
+19,116
| +108% | +$59.8K |
|
699
iShares MSCI EAFE ETF
EFA
$65.2B
| $113K | 0.01% |
1,437
-1,357
| -49% | -$107K |
|
700
Couchbase
BASE
$1.35B
| $110K | 0.01% |
6,012
+1,125
| +23% | +$20.6K |
|