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 | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.24B
| $2.07M | 0.27% |
+15,812
| New | +$2.07M |
|
77
Procore
PCOR
$10.4B
| $2.07M | 0.27% |
25,142
+9,334
| +59% | +$767K |
|
78
Axalta
AXTA
$6.77B
| $2.06M | 0.27% |
+59,967
| New | +$2.06M |
|
79
Southern Company
SO
$102B
| $2.05M | 0.27% |
28,521
+6,893
| +32% | +$494K |
|
|
LGF.A
80
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2M | 0.26% |
+201,000
| New | +$2M |
|
81
Hillman Solutions
HLMN
$1.95B
| $2M | 0.26% |
+187,681
| New | +$2M |
|
82
IBM
IBM
$227B
| $1.98M | 0.26% |
10,383
-607
| -6% | -$116K |
|
83
Liberty Energy
LBRT
$1.82B
| $1.98M | 0.26% |
+95,369
| New | +$1.98M |
|
84
Armstrong World Industries
AWI
$8.47B
| $1.97M | 0.26% |
+15,887
| New | +$1.97M |
|
85
Par Pacific Holdings
PARR
$1.76B
| $1.96M | 0.26% |
+52,838
| New | +$1.96M |
|
86
DexCom
DXCM
$29.5B
| $1.93M | 0.25% |
13,890
-506
| -4% | -$70.2K |
|
87
Gilead Sciences
GILD
$140B
| $1.92M | 0.25% |
+26,262
| New | +$1.92M |
|
88
BlueLinx
BXC
$652M
| $1.9M | 0.25% |
+14,606
| New | +$1.9M |
|
89
Ultra Clean Holdings
UCTT
$1.09B
| $1.89M | 0.25% |
+41,189
| New | +$1.89M |
|
90
PENN Entertainment
PENN
$2.95B
| $1.89M | 0.25% |
+103,624
| New | +$1.89M |
|
91
BWX Technologies
BWXT
$14.8B
| $1.88M | 0.25% |
+18,317
| New | +$1.88M |
|
92
Hamilton Lane
HLNE
$6.71B
| $1.87M | 0.24% |
+16,575
| New | +$1.87M |
|
93
Cloudflare
NET
$72.7B
| $1.87M | 0.24% |
19,306
-581
| -3% | -$56.2K |
|
94
First Hawaiian
FHB
$3.23B
| $1.86M | 0.24% |
+84,682
| New | +$1.86M |
|
95
Herc Holdings
HRI
$4.35B
| $1.85M | 0.24% |
+11,000
| New | +$1.85M |
|
96
Elanco Animal Health
ELAN
$9.12B
| $1.83M | 0.24% |
+112,313
| New | +$1.83M |
|
97
Duke Energy
DUK
$95.3B
| $1.83M | 0.24% |
+18,880
| New | +$1.83M |
|
98
Blackstone
BX
$134B
| $1.82M | 0.24% |
+13,833
| New | +$1.82M |
|
99
Hilton Worldwide
HLT
$64.9B
| $1.79M | 0.23% |
+8,388
| New | +$1.79M |
|
100
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.79M | 0.23% |
+45,780
| New | +$1.79M |
|