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 | |
|---|---|---|---|---|---|---|
151
Silicon Motion
SIMO
$2.71B
| $1.35M | 0.18% |
+17,551
| New | +$1.35M |
|
152
Dow Inc
DOW
$17.3B
| $1.35M | 0.18% |
23,259
+6,723
| +41% | +$389K |
|
153
Williams Companies
WMB
$70.1B
| $1.35M | 0.18% |
+34,554
| New | +$1.35M |
|
154
Iovance Biotherapeutics
IOVA
$792M
| $1.34M | 0.17% |
90,267
+17,534
| +24% | +$260K |
|
|
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | 0.17% |
+20,807
| New | +$1.31M |
|
156
Arcellx
ACLX
$3.87B
| $1.31M | 0.17% |
+18,794
| New | +$1.31M |
|
157
Pricesmart
PSMT
$3.32B
| $1.31M | 0.17% |
15,564
-1,609
| -9% | -$135K |
|
158
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $1.31M | 0.17% |
+19,586
| New | +$1.31M |
|
159
Apple Hospitality REIT
APLE
$3.04B
| $1.3M | 0.17% |
79,607
-56,227
| -41% | -$921K |
|
160
W.W. Grainger
GWW
$48.6B
| $1.27M | 0.17% |
+1,251
| New | +$1.27M |
|
161
ACI Worldwide
ACIW
$5.05B
| $1.25M | 0.16% |
+37,589
| New | +$1.25M |
|
162
Franklin Covey
FC
$248M
| $1.23M | 0.16% |
+31,424
| New | +$1.23M |
|
163
Central Garden & Pet Class A
CENTA
$2.11B
| $1.23M | 0.16% |
+33,354
| New | +$1.23M |
|
164
Flywire
FLYW
$1.61B
| $1.23M | 0.16% |
49,604
+21,323
| +75% | +$529K |
|
165
Global Ship Lease
GSL
$1.08B
| $1.23M | 0.16% |
+60,644
| New | +$1.23M |
|
166
Atlas Energy Solutions
AESI
$1.4B
| $1.23M | 0.16% |
+54,321
| New | +$1.23M |
|
167
Laureate Education
LAUR
$4.12B
| $1.23M | 0.16% |
84,273
-11,208
| -12% | -$163K |
|
168
Travelers Companies
TRV
$61.5B
| $1.22M | 0.16% |
5,316
+1,456
| +38% | +$335K |
|
169
Shift4
FOUR
$6.12B
| $1.22M | 0.16% |
+18,460
| New | +$1.22M |
|
170
Colgate-Palmolive
CL
$68.2B
| $1.21M | 0.16% |
13,436
-1,802
| -12% | -$162K |
|
171
Civitas Resources
CIVI
$3.46B
| $1.19M | 0.16% |
+15,647
| New | +$1.19M |
|
172
KKR & Co
KKR
$124B
| $1.19M | 0.16% |
11,808
-1,270
| -10% | -$128K |
|
173
Workday
WDAY
$61.1B
| $1.18M | 0.15% |
4,316
-1,583
| -27% | -$432K |
|
174
Wintrust Financial
WTFC
$9.16B
| $1.18M | 0.15% |
+11,269
| New | +$1.18M |
|
175
Evolent Health
EVH
$1.11B
| $1.17M | 0.15% |
35,664
-23,757
| -40% | -$779K |
|