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 | |
|---|---|---|---|---|---|---|
|
BPMC
51
DELISTED
Blueprint Medicines
BPMC
| $2.56M | 0.33% |
26,977
-3,536
| -12% | -$335K |
|
52
Morgan Stanley
MS
$240B
| $2.55M | 0.33% |
27,123
+6,945
| +34% | +$654K |
|
53
Fiserv
FI
$75.1B
| $2.52M | 0.33% |
15,737
-562
| -3% | -$89.8K |
|
54
Chart Industries
GTLS
$8.96B
| $2.47M | 0.32% |
15,015
+8,146
| +119% | +$1.34M |
|
55
Blackrock
BLK
$175B
| $2.47M | 0.32% |
2,958
+670
| +29% | +$559K |
|
56
Prologis
PLD
$106B
| $2.45M | 0.32% |
18,785
+10
| +0.1% | +$1.3K |
|
57
Kosmos Energy
KOS
$856M
| $2.44M | 0.32% |
408,785
+214,046
| +110% | +$1.28M |
|
58
Sensata Technologies
ST
$4.74B
| $2.4M | 0.31% |
+65,347
| New | +$2.4M |
|
59
StoneX
SNEX
$5.33B
| $2.36M | 0.31% |
+33,562
| New | +$2.36M |
|
60
Freeport-McMoran
FCX
$63.7B
| $2.36M | 0.31% |
+50,092
| New | +$2.36M |
|
61
TPG
TPG
$8.91B
| $2.34M | 0.31% |
52,271
+14,550
| +39% | +$651K |
|
62
Cisco
CSCO
$274B
| $2.32M | 0.3% |
+46,498
| New | +$2.32M |
|
63
Cabot Corp
CBT
$4.34B
| $2.31M | 0.3% |
+25,098
| New | +$2.31M |
|
64
Sprouts Farmers Market
SFM
$13.7B
| $2.29M | 0.3% |
+35,447
| New | +$2.29M |
|
65
Intel
INTC
$107B
| $2.22M | 0.29% |
50,261
-3,275
| -6% | -$145K |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $2.2M | 0.29% |
365,583
+332,371
| +1,001% | +$2M |
|
67
Rocket Pharmaceuticals
RCKT
$354M
| $2.19M | 0.29% |
81,426
+27,071
| +50% | +$729K |
|
68
Airbnb
ABNB
$79.9B
| $2.19M | 0.29% |
13,271
+963
| +8% | +$159K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $2.18M | 0.28% |
8,638
-662
| -7% | -$167K |
|
70
Graphic Packaging
GPK
$6.6B
| $2.16M | 0.28% |
+73,982
| New | +$2.16M |
|
71
DoorDash
DASH
$105B
| $2.13M | 0.28% |
15,498
+456
| +3% | +$62.8K |
|
72
Intuit
INTU
$186B
| $2.11M | 0.28% |
3,246
-395
| -11% | -$257K |
|
73
National Storage Affiliates Trust
NSA
$2.47B
| $2.09M | 0.27% |
+53,369
| New | +$2.09M |
|
74
Qualcomm
QCOM
$173B
| $2.08M | 0.27% |
+12,270
| New | +$2.08M |
|
75
Moog
MOG.A
$6.2B
| $2.07M | 0.27% |
+12,976
| New | +$2.07M |
|