HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+12.08%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+47%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
888
New
450
Increased
155
Reduced
139
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 | |
|---|---|---|---|---|---|---|
701
Expro
XPRO
$1.42B
| $116K | 0.02% |
+5,818
| New | +$116K |
|
702
Adtalem Global Education
ATGE
$4.76B
| $113K | 0.01% |
+2,204
| New | +$113K |
|
703
Perella Weinberg Partners
PWP
$1.36B
| $110K | 0.01% |
7,781
-14,487
| -65% | -$205K |
|
704
Transmedics
TMDX
$3.8B
| $109K | 0.01% |
+1,470
| New | +$109K |
|
705
CNO Financial Group
CNO
$3.79B
| $103K | 0.01% |
+3,753
| New | +$103K |
|
706
Grid Dynamics Holdings
GDYN
$678M
| $102K | 0.01% |
8,303
-2,310
| -22% | -$28.4K |
|
707
RE/MAX Holdings
RMAX
$182M
| $101K | 0.01% |
11,484
-728
| -6% | -$6.4K |
|
708
Bridgewater Bancshares
BWB
$453M
| $100K | 0.01% |
+8,595
| New | +$100K |
|
709
The RMR Group
RMR
$282M
| $96K | 0.01% |
+4,006
| New | +$96K |
|
710
iRobot
IRBT
$103M
| $95K | 0.01% |
10,825
+1,583
| +17% | +$13.9K |
|
711
Invesco Senior Loan ETF
BKLN
$6.97B
| $92K | 0.01% |
4,339
-682
| -14% | -$14.5K |
|
|
ENFN
712
DELISTED
Enfusion, Inc.
ENFN
| $90K | 0.01% |
+9,744
| New | +$90K |
|
713
HomeStreet
HMST
$262M
| $89K | 0.01% |
+5,935
| New | +$89K |
|
714
Financial Select Sector SPDR Fund
XLF
$53.7B
| $89K | 0.01% |
2,109
-3,123
| -60% | -$132K |
|
715
Mural Oncology
MURA
$36M
| $86K | 0.01% |
+17,653
| New | +$86K |
|
|
AGS
716
DELISTED
PlayAGS
AGS
| $82K | 0.01% |
9,083
-14,713
| -62% | -$133K |
|
717
NewtekOne
NEWT
$322M
| $82K | 0.01% |
+7,481
| New | +$82K |
|
718
Yext
YEXT
$1.1B
| $82K | 0.01% |
+13,672
| New | +$82K |
|
719
Range Resources
RRC
$8.25B
| $80K | 0.01% |
+2,312
| New | +$80K |
|
720
Thermon Group Holdings
THR
$868M
| $80K | 0.01% |
+2,438
| New | +$80K |
|
721
Itron
ITRI
$5.53B
| $75K | 0.01% |
+811
| New | +$75K |
|
722
Mitek Systems
MITK
$451M
| $75K | 0.01% |
+5,353
| New | +$75K |
|
723
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $74K | 0.01% |
869
+688
| +380% | +$58.6K |
|
724
CryoPort
CYRX
$441M
| $69K | 0.01% |
+3,900
| New | +$69K |
|
725
Xperi
XPER
$272M
| $62K | 0.01% |
+5,107
| New | +$62K |
|