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 | |
|---|---|---|---|---|---|---|
|
876
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-95,091
| Closed | -$17M |
|
877
Xponential Fitness
XPOF
$295M
| – | – |
-19,521
| Closed | -$252K |
|
878
Ziff Davis
ZD
$1.57B
| – | – |
-2,238
| Closed | -$150K |
|
|
GTM
879
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-14,895
| Closed | -$275K |
|
880
Zoom
ZM
$24.4B
| – | – |
-2,604
| Closed | -$187K |
|
|
RVNC
881
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-55,422
| Closed | -$487K |
|
|
TWKS
882
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-92,340
| Closed | -$444K |
|
|
SHCR
883
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-59,658
| Closed | -$64.4K |
|
|
ME
884
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-153,488
| Closed | -$140K |
|
|
PGTI
885
DELISTED
PGT, Inc.
PGTI
| – | – |
-34,877
| Closed | -$1.42M |
|
|
FSR
886
DELISTED
Fisker Inc.
FSR
| – | – |
-88,802
| Closed | -$155K |
|
|
SPLK
887
DELISTED
Splunk Inc
SPLK
| – | – |
-7,702
| Closed | -$1.17M |
|