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 | |
|---|---|---|---|---|---|---|
851
Charles Schwab
SCHW
$173B
| – | – |
-23,003
| Closed | -$1.58M |
|
852
Stepan Co
SCL
$1.1B
| – | – |
-11,055
| Closed | -$1.05M |
|
853
SITE Centers
SITC
$471M
| – | – |
-112,417
| Closed | -$1.53M |
|
|
HTO
854
H2O America Common Stock
HTO
$1.73B
| – | – |
-7,640
| Closed | -$499K |
|
855
Snap
SNAP
$12.1B
| – | – |
-13,544
| Closed | -$229K |
|
856
S&P Global
SPGI
$165B
| – | – |
-5,750
| Closed | -$2.53M |
|
857
SunCoke Energy
SXC
$643M
| – | – |
-37,472
| Closed | -$402K |
|
858
Synlogic
SYBX
$16.8M
| – | – |
-30,685
| Closed | -$118K |
|
859
Talos Energy
TALO
$1.72B
| – | – |
-48,199
| Closed | -$686K |
|
860
Teekay
TK
$696M
| – | – |
-41,032
| Closed | -$293K |
|
861
Tandem Diabetes Care
TNDM
$856M
| – | – |
-35,303
| Closed | -$1.04M |
|
862
Tradeweb Markets
TW
$26.4B
| – | – |
-3,267
| Closed | -$297K |
|
863
Twilio
TWLO
$15.9B
| – | – |
-4,431
| Closed | -$336K |
|
864
Twist Bioscience
TWST
$1.57B
| – | – |
-25,282
| Closed | -$932K |
|
865
Unity
U
$16.7B
| – | – |
-2,285
| Closed | -$93.4K |
|
866
United Airlines
UAL
$33.7B
| – | – |
-7,693
| Closed | -$317K |
|
867
United Parcel Service
UPS
$71.9B
| – | – |
-17,530
| Closed | -$2.76M |
|
868
Veeva Systems
VEEV
$44.1B
| – | – |
-1,702
| Closed | -$328K |
|
869
VF Corp
VFC
$5.81B
| – | – |
-6,129
| Closed | -$115K |
|
870
Vital Farms
VITL
$2.35B
| – | – |
-15,669
| Closed | -$246K |
|
871
Vimeo
VMEO
$689M
| – | – |
-27,364
| Closed | -$107K |
|
872
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-4,740
| Closed | -$1.93M |
|
873
Bristow Group
VTOL
$1.09B
| – | – |
-17,254
| Closed | -$488K |
|
874
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
-30,337
| Closed | -$963K |
|
875
Worthington Enterprises
WOR
$3.22B
| – | – |
-15,633
| Closed | -$900K |
|