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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-4,884
| Closed | -$279K |
|
|
777
Brown-Forman Class A
BF.A
$14B
| – | – |
-779
| Closed | -$46.4K |
|
778
Biohaven
BHVN
$1.68B
| – | – |
-29,552
| Closed | -$1.26M |
|
779
Black Hills Corp
BKH
$4.34B
| – | – |
-17,215
| Closed | -$929K |
|
780
Digital Realty Trust
DLR
$55.4B
| – | – |
-5,452
| Closed | -$734K |
|
781
Denali Therapeutics
DNLI
$2.21B
| – | – |
-60,304
| Closed | -$1.29M |
|
782
Doximity
DOCS
$12.5B
| – | – |
-27,191
| Closed | -$762K |
|
783
Precision BioSciences
DTIL
$56.2M
| – | – |
-149,733
| Closed | -$54.7K |
|
784
Electronic Arts
EA
$42.9B
| – | – |
-3,898
| Closed | -$533K |
|
785
Edgewell Personal Care
EPC
$1.1B
| – | – |
-15,513
| Closed | -$568K |
|
786
EQT Corp
EQT
$32.4B
| – | – |
-6,218
| Closed | -$240K |
|
787
Expensify
EXFY
$177M
| – | – |
-9,902
| Closed | -$24.5K |
|
788
Ezcorp Inc
EZPW
$1.01B
| – | – |
-31,356
| Closed | -$274K |
|
789
Forrester Research
FORR
$182M
| – | – |
-7,371
| Closed | -$198K |
|
790
Freshworks
FRSH
$3.83B
| – | – |
-34,006
| Closed | -$799K |
|
791
Fastly
FSLY
$1.09B
| – | – |
-22,403
| Closed | -$399K |
|
792
H.B. Fuller
FUL
$3.24B
| – | – |
-29,707
| Closed | -$2.42M |
|
793
GoodRx Holdings
GDRX
$1.49B
| – | – |
-14,671
| Closed | -$98.3K |
|
794
Glaukos
GKOS
$5.37B
| – | – |
-27,306
| Closed | -$2.17M |
|
795
Globant
GLOB
$2.81B
| – | – |
-810
| Closed | -$193K |
|
796
Gogo Inc
GOGO
$1.45B
| – | – |
-57,149
| Closed | -$579K |
|
797
Goldman Sachs
GS
$220B
| – | – |
-5,261
| Closed | -$2.03M |
|
|
GTY
798
Getty Realty Corp
GTY
$1.6B
| – | – |
-29,595
| Closed | -$865K |
|
799
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-32,479
| Closed | -$461K |
|
800
Helen of Troy
HELE
$556M
| – | – |
-7,131
| Closed | -$861K |
|