HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-4.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$12.7M |
| 4 |
Artisan Partners
APAM
|
$9.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Evolent Health
EVH
|
$9.04M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Montrose Environmental
MEG
$1.08B
| – | – |
-46,727
| Closed | -$867K |
|
1527
Ramaco Resources Class B
METCB
$1.05B
| $0 | ﹤0.01% |
11
+6
| +120% | – |
|
1528
Mohawk Industries
MHK
$8.11B
| – | – |
-66,402
| Closed | -$7.91M |
|
1529
monday.com
MNDY
$9.66B
| – | – |
-1,859
| Closed | -$438K |
|
1530
Molina Healthcare
MOH
$9.93B
| – | – |
-1,049
| Closed | -$305K |
|
1531
Marathon Petroleum
MPC
$54.8B
| – | – |
-198
| Closed | -$28K |
|
1532
MGIC Investment
MTG
$6.42B
| – | – |
-428
| Closed | -$10K |
|
1533
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-3,845
| Closed | -$500K |
|
1534
Cloudflare
NET
$72.5B
| – | – |
-8,054
| Closed | -$867K |
|
1535
NewtekOne
NEWT
$322M
| – | – |
-6,542
| Closed | -$84K |
|
1536
Ingevity
NGVT
$2.14B
| – | – |
-168
| Closed | -$7K |
|
1537
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-67,282
| Closed | -$785K |
|
1538
Nu Holdings
NU
$71.8B
| – | – |
-26,384
| Closed | -$273K |
|
1539
Nuvalent
NUVL
$5.54B
| – | – |
-20,522
| Closed | -$1.61M |
|
1540
NVR
NVR
$22.6B
| – | – |
-1
| Closed | -$8K |
|
1541
Envista
NVST
$3.44B
| – | – |
-342,351
| Closed | -$6.6M |
|
1542
Okta
OKTA
$15.8B
| – | – |
-4,344
| Closed | -$342K |
|
1543
Opendoor
OPEN
$3.75B
| – | – |
-177,414
| Closed | -$284K |
|
1544
Oracle
ORCL
$633B
| – | – |
-2,723
| Closed | -$454K |
|
1545
Orion Group Holdings
ORN
$292M
| – | – |
-96,289
| Closed | -$706K |
|
1546
Oscar Health
OSCR
$4.25B
| – | – |
-128,167
| Closed | -$1.72M |
|
1547
Palo Alto Networks
PANW
$127B
| – | – |
-9,059
| Closed | -$1.65M |
|
1548
PepsiCo
PEP
$206B
| – | – |
-19,597
| Closed | -$2.98M |
|
1549
Impinj
PI
$5.4B
| – | – |
-4,115
| Closed | -$598K |
|
1550
Pliant Therapeutics
PLRX
$103M
| – | – |
-95,801
| Closed | -$1.26M |
|