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 | |
|---|---|---|---|---|---|---|
151
Option Care Health
OPCH
$4.65B
| $4.97M | 0.23% |
142,056
-71,099
| -33% | -$2.48M |
|
152
Vanguard FTSE Europe ETF
VGK
$26.4B
| $4.95M | 0.23% |
70,478
+67,304
| +2,120% | +$4.73M |
|
153
Stifel
SF
$11.4B
| $4.9M | 0.22% |
51,957
+10,757
| +26% | +$1.01M |
|
154
Northern Oil and Gas
NOG
$2.55B
| $4.88M | 0.22% |
161,549
+20,449
| +14% | +$618K |
|
155
Landstar System
LSTR
$4.59B
| $4.82M | 0.22% |
32,117
+23,252
| +262% | +$3.49M |
|
156
Primerica
PRI
$8.65B
| $4.62M | 0.21% |
16,242
+4,266
| +36% | +$1.21M |
|
157
OGE Energy
OGE
$8.91B
| $4.62M | 0.21% |
100,494
+4,803
| +5% | +$221K |
|
158
Adient
ADNT
$1.98B
| $4.57M | 0.21% |
355,525
+145,851
| +70% | +$1.88M |
|
159
Solventum
SOLV
$12.5B
| $4.56M | 0.21% |
59,915
+12,950
| +28% | +$985K |
|
160
Coca-Cola
KO
$297B
| $4.46M | 0.2% |
62,272
+7,029
| +13% | +$503K |
|
161
Braze
BRZE
$2.89B
| $4.42M | 0.2% |
122,591
+111,763
| +1,032% | +$4.03M |
|
162
International Bancshares
IBOC
$4.4B
| $4.42M | 0.2% |
70,074
+12,333
| +21% | +$778K |
|
163
Bank of N.T. Butterfield & Son
NTB
$1.83B
| $4.38M | 0.2% |
112,626
+24,107
| +27% | +$938K |
|
164
WNS Holdings
WNS
$3.24B
| $4.37M | 0.2% |
+71,078
| New | +$4.37M |
|
|
BWIN
165
Baldwin Insurance Group
BWIN
$2.24B
| $4.37M | 0.2% |
97,778
+46,171
| +89% | +$2.06M |
|
166
Sweetgreen
SG
$1.06B
| $4.33M | 0.2% |
173,156
+2,984
| +2% | +$74.7K |
|
167
Birkenstock
BIRK
$9.35B
| $4.29M | 0.2% |
+93,589
| New | +$4.29M |
|
|
CHX
168
DELISTED
ChampionX
CHX
| $4.29M | 0.2% |
143,957
+13,068
| +10% | +$389K |
|
169
ManpowerGroup
MAN
$1.93B
| $4.29M | 0.2% |
74,114
+26,552
| +56% | +$1.54M |
|
170
Churchill Downs
CHDN
$7.19B
| $4.21M | 0.19% |
37,876
-8,711
| -19% | -$968K |
|
171
LegalZoom.com
LZ
$1.96B
| $4.16M | 0.19% |
+482,840
| New | +$4.16M |
|
172
Skyward Specialty Insurance
SKWD
$1.96B
| $4.16M | 0.19% |
78,528
+78,400
| +61,250% | +$4.15M |
|
173
Merck
MRK
$212B
| $4.15M | 0.19% |
46,187
+44,276
| +2,317% | +$3.97M |
|
174
Ingredion
INGR
$8.31B
| $4.14M | 0.19% |
30,591
-18,754
| -38% | -$2.54M |
|
175
Rhythm Pharmaceuticals
RYTM
$6.89B
| $4.09M | 0.19% |
77,297
+47,045
| +156% | +$2.49M |
|