HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.63B
| $761K | 0.15% |
+14,724
| New | +$761K |
|
177
KKR & Co
KKR
$121B
| $755K | 0.15% |
13,475
+212
| +2% | +$11.9K |
|
178
General Mills
GIS
$27B
| $743K | 0.15% |
9,683
| – | – |
|
179
Kimberly-Clark
KMB
$43.1B
| $743K | 0.15% |
5,379
| – | – |
|
180
DuPont de Nemours
DD
$32.6B
| $738K | 0.15% |
10,332
| – | – |
|
181
Moderna
MRNA
$9.78B
| $736K | 0.15% |
+6,060
| New | +$736K |
|
182
Agilent Technologies
A
$36.5B
| $734K | 0.15% |
6,108
+71
| +1% | +$8.54K |
|
|
ALTR
183
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $734K | 0.15% |
+9,673
| New | +$734K |
|
184
Kymera Therapeutics
KYMR
$3.11B
| $721K | 0.14% |
31,377
+20,059
| +177% | +$461K |
|
185
Datadog
DDOG
$47.5B
| $713K | 0.14% |
7,246
-747
| -9% | -$73.5K |
|
186
IQVIA
IQV
$31.9B
| $711K | 0.14% |
3,164
| – | – |
|
187
AdaptHealth
AHCO
$1.29B
| $709K | 0.14% |
+58,290
| New | +$709K |
|
|
HES
188
DELISTED
Hess
HES
| $699K | 0.14% |
5,138
| – | – |
|
189
Veritex Holdings
VBTX
$1.87B
| $671K | 0.13% |
+37,400
| New | +$671K |
|
190
Duolingo
DUOL
$12.4B
| $666K | 0.13% |
+4,661
| New | +$666K |
|
191
Travelers Companies
TRV
$62B
| $666K | 0.13% |
3,835
| – | – |
|
192
Quanta Services
PWR
$55.5B
| $657K | 0.13% |
3,344
| – | – |
|
193
Cimpress
CMPR
$1.54B
| $656K | 0.13% |
+11,031
| New | +$656K |
|
194
Insulet
PODD
$24.5B
| $649K | 0.13% |
2,252
-20
| -0.9% | -$5.77K |
|
195
DoubleVerify
DV
$2.45B
| $649K | 0.13% |
+16,678
| New | +$649K |
|
196
Extreme Networks
EXTR
$2.87B
| $646K | 0.13% |
+24,789
| New | +$646K |
|
197
Live Oak Bancshares
LOB
$1.75B
| $645K | 0.13% |
+24,508
| New | +$645K |
|
198
Digital Realty Trust
DLR
$55.7B
| $623K | 0.12% |
5,472
| – | – |
|
199
GE HealthCare
GEHC
$34.6B
| $622K | 0.12% |
7,661
-270
| -3% | -$21.9K |
|
200
Gogo Inc
GOGO
$1.43B
| $618K | 0.12% |
+36,315
| New | +$618K |
|