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 | |
|---|---|---|---|---|---|---|
151
Regenxbio
RGNX
$467M
| $889K | 0.17% |
49,549
+990
| +2% | +$17.8K |
|
|
152
iShares Core S&P 500 ETF
IVV
$655B
| $887K | 0.17% |
+1,857
| New | +$887K |
|
153
Agilent Technologies
A
$35.2B
| $885K | 0.17% |
6,369
+138
| +2% | +$19.2K |
|
154
Kymera Therapeutics
KYMR
$2.89B
| $882K | 0.17% |
34,641
-570
| -2% | -$14.5K |
|
155
Public Storage
PSA
$50.7B
| $877K | 0.17% |
2,877
-13
| -0.4% | -$3.97K |
|
156
American Electric Power
AEP
$58.8B
| $875K | 0.17% |
10,776
+52
| +0.5% | +$4.22K |
|
|
157
Tesla
TSLA
$1.06T
| $866K | 0.17% |
3,484
-4,732
| -58% | -$1.18M |
|
|
GTY
158
Getty Realty Corp
GTY
$1.6B
| $865K | 0.17% |
29,595
+1,611
| +6% | +$47.1K |
|
159
Helen of Troy
HELE
$566M
| $861K | 0.17% |
7,131
+2,123
| +42% | +$256K |
|
160
Newmont
NEM
$83.4B
| $858K | 0.16% |
20,724
-279
| -1% | -$11.5K |
|
161
Upwork
UPWK
$2.1B
| $853K | 0.16% |
57,395
-138
| -0.2% | -$2.05K |
|
|
162
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $844K | 0.16% |
17,165
+10,551
| +160% | +$519K |
|
163
Live Oak Bancshares
LOB
$1.71B
| $843K | 0.16% |
18,530
-894
| -5% | -$40.7K |
|
|
ALTR
164
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $834K | 0.16% |
9,905
-1,174
| -11% | -$98.8K |
|
165
Consolidated Edison
ED
$34.9B
| $830K | 0.16% |
9,122
+17
| +0.2% | +$1.55K |
|
166
Corteva
CTVA
$50.2B
| $829K | 0.16% |
17,293
-60
| -0.3% | -$2.88K |
|
167
eBay
EBAY
$41B
| $821K | 0.16% |
18,816
+184
| +1% | +$8.03K |
|
168
Cummins
CMI
$54.4B
| $816K | 0.16% |
3,407
+62
| +2% | +$14.9K |
|
169
Kforce
KFRC
$593M
| $810K | 0.16% |
11,993
-1,045
| -8% | -$70.6K |
|
170
eXp World Holdings
EXPI
$1.67B
| $799K | 0.15% |
51,504
+4,505
| +10% | +$69.9K |
|
171
Freshworks
FRSH
$3.83B
| $799K | 0.15% |
34,006
+13,465
| +66% | +$316K |
|
172
AtriCure
ATRC
$1.8B
| $796K | 0.15% |
22,290
+1,354
| +6% | +$48.3K |
|
173
DuPont de Nemours
DD
$31.7B
| $793K | 0.15% |
10,304
-28
| -0.3% | -$2.15K |
|
174
Delta Air Lines
DAL
$39.8B
| $790K | 0.15% |
19,631
+957
| +5% | +$38.5K |
|
175
Ford
F
$46.4B
| $786K | 0.15% |
64,485
-1,049
| -2% | -$12.8K |
|