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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $1.5M | 0.2% |
15,962
-3,774
| -19% | -$355K |
|
127
Equinix
EQIX
$75.6B
| $1.5M | 0.2% |
1,816
+96
| +6% | +$79.2K |
|
128
Ingredion
INGR
$8.22B
| $1.5M | 0.2% |
+12,790
| New | +$1.5M |
|
129
Tronox
TROX
$645M
| $1.49M | 0.19% |
85,653
+31,273
| +58% | +$543K |
|
130
HealthStream
HSTM
$828M
| $1.49M | 0.19% |
55,696
+50,275
| +927% | +$1.34M |
|
131
Gentherm
THRM
$1.11B
| $1.48M | 0.19% |
25,770
+6,930
| +37% | +$399K |
|
132
Spire
SR
$4.49B
| $1.48M | 0.19% |
+24,066
| New | +$1.48M |
|
133
indie Semiconductor
INDI
$860M
| $1.47M | 0.19% |
+206,857
| New | +$1.47M |
|
134
Treehouse Foods
THS
$900M
| $1.46M | 0.19% |
+37,561
| New | +$1.46M |
|
135
Sensient Technologies
SXT
$4.77B
| $1.44M | 0.19% |
+20,842
| New | +$1.44M |
|
136
Modine Manufacturing
MOD
$7.04B
| $1.44M | 0.19% |
+15,083
| New | +$1.44M |
|
137
Nuvalent
NUVL
$5.52B
| $1.43M | 0.19% |
+18,977
| New | +$1.43M |
|
138
Occidental Petroleum
OXY
$47.2B
| $1.42M | 0.19% |
+21,905
| New | +$1.42M |
|
139
Palo Alto Networks
PANW
$127B
| $1.42M | 0.19% |
4,984
-1,621
| -25% | -$461K |
|
140
Radian Group
RDN
$4.66B
| $1.41M | 0.18% |
+42,232
| New | +$1.41M |
|
141
Becton Dickinson
BDX
$54.2B
| $1.41M | 0.18% |
+5,707
| New | +$1.41M |
|
142
HubSpot
HUBS
$24.7B
| $1.41M | 0.18% |
2,254
+357
| +19% | +$224K |
|
143
Intellia Therapeutics
NTLA
$1.22B
| $1.41M | 0.18% |
51,250
+31,866
| +164% | +$877K |
|
144
KB Home
KBH
$4.27B
| $1.41M | 0.18% |
19,884
+433
| +2% | +$30.7K |
|
145
Surgery Partners
SGRY
$2.89B
| $1.4M | 0.18% |
+46,947
| New | +$1.4M |
|
146
Cognex
CGNX
$7.39B
| $1.39M | 0.18% |
32,839
+8,827
| +37% | +$374K |
|
147
TripAdvisor
TRIP
$1.93B
| $1.39M | 0.18% |
+49,862
| New | +$1.39M |
|
148
Krystal Biotech
KRYS
$4.28B
| $1.38M | 0.18% |
7,757
+1,495
| +24% | +$266K |
|
149
Mondelez International
MDLZ
$79.3B
| $1.37M | 0.18% |
19,628
-1,755
| -8% | -$123K |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $1.37M | 0.18% |
35,549
+15,814
| +80% | +$609K |
|