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 | |
|---|---|---|---|---|---|---|
|
AUTL
101
Autolus Therapeutics
AUTL
$386M
| $1.79M | 0.23% |
279,820
-28,682
| -9% | -$183K |
|
102
Arcosa
ACA
$4.73B
| $1.78M | 0.23% |
+20,746
| New | +$1.78M |
|
103
Madison Square Garden
MSGS
$4.7B
| $1.78M | 0.23% |
+9,640
| New | +$1.78M |
|
104
Terex
TEX
$3.26B
| $1.73M | 0.23% |
+26,925
| New | +$1.73M |
|
105
Toast
TOST
$25.6B
| $1.72M | 0.23% |
69,164
+15,999
| +30% | +$399K |
|
106
Schlumberger
SLB
$53.6B
| $1.71M | 0.22% |
31,238
-2,968
| -9% | -$163K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.22% |
6,422
+1,861
| +41% | +$489K |
|
108
Phillips Edison & Co
PECO
$4.44B
| $1.67M | 0.22% |
+46,497
| New | +$1.67M |
|
109
CME Group
CME
$94.8B
| $1.66M | 0.22% |
+7,721
| New | +$1.66M |
|
110
Kymera Therapeutics
KYMR
$2.87B
| $1.66M | 0.22% |
41,332
+6,691
| +19% | +$269K |
|
111
Copa Holdings
CPA
$4.74B
| $1.66M | 0.22% |
+15,888
| New | +$1.66M |
|
112
Verra Mobility
VRRM
$3.96B
| $1.62M | 0.21% |
+64,944
| New | +$1.62M |
|
113
Green Brick Partners
GRBK
$3.01B
| $1.62M | 0.21% |
+26,887
| New | +$1.62M |
|
114
F5
FFIV
$17.8B
| $1.61M | 0.21% |
+8,484
| New | +$1.61M |
|
115
ONE Gas
OGS
$4.57B
| $1.6M | 0.21% |
24,789
+9,986
| +67% | +$645K |
|
116
Grand Canyon Education
LOPE
$5.68B
| $1.59M | 0.21% |
+11,692
| New | +$1.59M |
|
|
ESGR
117
DELISTED
Enstar Group
ESGR
| $1.59M | 0.21% |
+5,110
| New | +$1.59M |
|
118
Lantheus
LNTH
$3.73B
| $1.58M | 0.21% |
25,434
+21,643
| +571% | +$1.35M |
|
119
Zoetis
ZTS
$67.3B
| $1.57M | 0.21% |
+9,273
| New | +$1.57M |
|
120
Northrop Grumman
NOC
$84.4B
| $1.56M | 0.2% |
3,267
+43
| +1% | +$20.6K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $1.56M | 0.2% |
535
-7
| -1% | -$20.3K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.55M | 0.2% |
+9,742
| New | +$1.55M |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $1.54M | 0.2% |
+153,499
| New | +$1.54M |
|
124
lululemon athletica
LULU
$23.9B
| $1.53M | 0.2% |
3,921
-379
| -9% | -$148K |
|
125
Euronet Worldwide
EEFT
$3.73B
| $1.51M | 0.2% |
+13,754
| New | +$1.51M |
|