HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+16.67%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
242
Reduced
181
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$887K |
| 2 |
Glaukos
GKOS
|
$550K |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$519K |
| 4 |
Patterson-UTI
PTEN
|
$486K |
| 5 |
Toast
TOST
|
$436K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$3.05M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.78M | 0.34% |
34,206
-703
| -2% | -$36.6K |
|
77
Snowflake
SNOW
$79.6B
| $1.78M | 0.34% |
8,943
-1,630
| -15% | -$324K |
|
78
Stride
LRN
$7.12B
| $1.71M | 0.33% |
28,780
+6,764
| +31% | +$402K |
|
79
Airbnb
ABNB
$79.9B
| $1.68M | 0.32% |
12,308
-5,209
| -30% | -$709K |
|
80
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.67M | 0.32% |
34,930
+3,048
| +10% | +$146K |
|
81
Cloudflare
NET
$72.7B
| $1.66M | 0.32% |
19,887
-2,402
| -11% | -$200K |
|
82
Rocket Pharmaceuticals
RCKT
$354M
| $1.63M | 0.31% |
54,355
-2,962
| -5% | -$88.8K |
|
83
Workday
WDAY
$61.6B
| $1.63M | 0.31% |
5,899
-100
| -2% | -$27.6K |
|
84
TPG
TPG
$8.91B
| $1.63M | 0.31% |
37,721
-5,162
| -12% | -$223K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 0.3% |
1,805
| – | – |
|
86
Charles Schwab
SCHW
$174B
| $1.58M | 0.3% |
23,003
+116
| +0.5% | +$7.98K |
|
87
Permian Resources
PR
$10B
| $1.57M | 0.3% |
115,274
+28,629
| +33% | +$389K |
|
88
American Express
AXP
$231B
| $1.57M | 0.3% |
8,360
-31
| -0.4% | -$5.81K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.3% |
21,383
-21
| -0.1% | -$1.52K |
|
90
SITE Centers
SITC
$644M
| $1.53M | 0.29% |
112,417
-3,342
| -3% | -$45.6K |
|
91
Ascendis Pharma
ASND
$11.8B
| $1.52M | 0.29% |
12,085
-2,050
| -15% | -$258K |
|
92
Southern Company
SO
$102B
| $1.52M | 0.29% |
21,628
-12
| -0.1% | -$841 |
|
93
Northrop Grumman
NOC
$84.5B
| $1.51M | 0.29% |
3,224
-11
| -0.3% | -$5.15K |
|
94
DoorDash
DASH
$105B
| $1.49M | 0.29% |
15,042
-2,440
| -14% | -$241K |
|
|
PGTI
95
DELISTED
PGT, Inc.
PGTI
| $1.42M | 0.27% |
34,877
-3,337
| -9% | -$136K |
|
96
Equinix
EQIX
$76.9B
| $1.39M | 0.27% |
1,720
-14
| -0.8% | -$11.3K |
|
97
PJT Partners
PJT
$4.35B
| $1.34M | 0.26% |
13,148
-75
| -0.6% | -$7.64K |
|
98
Laureate Education
LAUR
$4.05B
| $1.31M | 0.25% |
95,481
+18,169
| +24% | +$249K |
|
99
Kosmos Energy
KOS
$856M
| $1.31M | 0.25% |
194,739
+24,108
| +14% | +$162K |
|
100
Pricesmart
PSMT
$3.3B
| $1.3M | 0.25% |
17,173
+2,926
| +21% | +$222K |
|