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 | |
|---|---|---|---|---|---|---|
|
HES
801
DELISTED
Hess
HES
| – | – |
-5,000
| Closed | -$721K |
|
802
Hims & Hers Health
HIMS
$9.39B
| – | – |
-62,139
| Closed | -$553K |
|
803
Harmonic Inc
HLIT
$1.09B
| – | – |
-23,739
| Closed | -$310K |
|
804
Illumina
ILMN
$15.5B
| – | – |
-2,718
| Closed | -$378K |
|
805
Incyte
INCY
$16.8B
| – | – |
-3,396
| Closed | -$213K |
|
806
IQVIA
IQV
$31.2B
| – | – |
-3,164
| Closed | -$732K |
|
807
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-274
| Closed | -$55K |
|
808
Jamf
JAMF
$1.21B
| – | – |
-9,917
| Closed | -$179K |
|
|
NXDR
809
Nextdoor Holdings
NXDR
$778M
| – | – |
-32,324
| Closed | -$61.1K |
|
810
Levi Strauss
LEVI
$8.95B
| – | – |
-27,718
| Closed | -$458K |
|
811
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-35,140
| Closed | -$257K |
|
812
Stride
LRN
$7.06B
| – | – |
-28,780
| Closed | -$1.71M |
|
813
La-Z-Boy
LZB
$1.48B
| – | – |
-12,567
| Closed | -$464K |
|
814
Microchip Technology
MCHP
$34.3B
| – | – |
-6,806
| Closed | -$614K |
|
815
Mersana Therapeutics
MRSN
$35M
| – | – |
-47,472
| Closed | -$110K |
|
816
Match Group
MTCH
$8.9B
| – | – |
-4,162
| Closed | -$152K |
|
817
Nabors Industries
NBR
$540M
| – | – |
-6,213
| Closed | -$507K |
|
818
nCino
NCNO
$3.6B
| – | – |
-13,047
| Closed | -$439K |
|
819
Newmont
NEM
$83.3B
| – | – |
-20,724
| Closed | -$858K |
|
|
NOVA
820
DELISTED
Sunnova Energy
NOVA
| – | – |
-25,767
| Closed | -$393K |
|
821
Nucor
NUE
$33.6B
| – | – |
-5,961
| Closed | -$1.04M |
|
822
Nu Skin
NUS
$600M
| – | – |
-16,592
| Closed | -$322K |
|
823
Oneok
OKE
$47B
| – | – |
-7,691
| Closed | -$540K |
|
824
Outset Medical
OM
$244M
| – | – |
-19,969
| Closed | -$108K |
|
825
Omnicom Group
OMC
$14.9B
| – | – |
-4,517
| Closed | -$391K |
|