HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$31.6M | |
| 2 | +$26.3M | |
| 3 | +$5.56M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.8M |
| 5 |
Lionsgate Studios
LION
|
+$2.75M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$27.3M | |
| 3 | +$23.2M | |
| 4 |
Laureate Education
LAUR
|
+$20.7M |
| 5 |
FTAI Aviation
FTAI
|
+$19.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
A10 Networks
ATEN
$1.26B
| $4.32M | 0.34% |
238,135
-590,481
|
|
||
52
ServiceNow
NOW
$188B
| $4.24M | 0.33% |
4,609
+78
|
|
||
53
Coca-Cola
KO
$295B
| $4.22M | 0.33% |
63,615
+1,699
|
|
||
54
Carpenter Technology
CRS
$11.9B
| $4.2M | 0.33% |
17,120
-27,835
|
|
||
55
Ecovyst
ECVT
$930M
| $4.2M | 0.33% |
478,951
-1,519,218
|
|
||
56
i3 Verticals
IIIV
$755M
| $4.14M | 0.32% |
127,628
-327,115
|
|
||
57
Intuit
INTU
$184B
| $4.11M | 0.32% |
6,024
+87
|
|
||
58
Morgan Stanley
MS
$252B
| $4.06M | 0.32% |
25,553
+682
|
|
||
59
Kratos Defense & Security Solutions
KTOS
$14B
| $4.05M | 0.31% |
44,304
+5,085
|
|
||
60
InterDigital
IDCC
$9.47B
| $4.02M | 0.31% |
11,639
-32,021
|
|
||
61
Cavco Industries
CVCO
$4.39B
| $3.98M | 0.31% |
6,851
-16,940
|
|
||
62
American Express
AXP
$239B
| $3.96M | 0.31% |
11,912
+205
|
|
||
63
Merck
MRK
$212B
| $3.92M | 0.3% |
46,757
+743
|
|
||
64
Philip Morris
PM
$246B
| $3.88M | 0.3% |
23,948
+636
|
|
||
65
Porch Group
PRCH
$1.57B
| $3.86M | 0.3% |
229,931
-878,979
|
|
||
66
Mercado Libre
MELI
$103B
| $3.85M | 0.3% |
1,648
+46
|
|
||
67
First Interstate BancSystem
FIBK
$3.14B
| $3.85M | 0.3% |
120,737
-298,367
|
|
||
68
indie Semiconductor
INDI
$1.06B
| $3.8M | 0.3% |
934,432
-2,797,308
|
|
||
69
Rhythm Pharmaceuticals
RYTM
$7.32B
| $3.76M | 0.29% |
37,205
-49,341
|
|
||
70
Magnite
MGNI
$2.55B
| $3.75M | 0.29% |
172,171
-461,976
|
|
||
71
Caterpillar
CAT
$247B
| $3.7M | 0.29% |
7,759
+68
|
|
||
72
LendingTree
TREE
$778M
| $3.68M | 0.29% |
56,839
-141,090
|
|
||
73
First Hawaiian
FHB
$2.9B
| $3.67M | 0.29% |
147,804
-382,874
|
|
||
74
Texas Instruments
TXN
$161B
| $3.64M | 0.28% |
19,820
+277
|
|
||
75
Stagwell
STGW
$1.33B
| $3.53M | 0.27% |
626,906
-1,383,792
|
|