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 | |
|---|---|---|---|---|---|---|
176
Yeti Holdings
YETI
$2.81B
| $4.06M | 0.18% |
122,499
+82,407
| +206% | +$2.73M |
|
177
MoonLake Immunotherapeutics
MLTX
$3.72B
| $3.99M | 0.18% |
102,020
+22,372
| +28% | +$874K |
|
178
Rambus
RMBS
$7.91B
| $3.97M | 0.18% |
76,619
-9,295
| -11% | -$481K |
|
179
Mueller Water Products
MWA
$4.12B
| $3.96M | 0.18% |
+155,883
| New | +$3.96M |
|
180
Vivid Seats
SEAT
$107M
| $3.95M | 0.18% |
1,332,970
-1,211,358
| -48% | -$3.59M |
|
181
GMS Inc
GMS
$4.2B
| $3.93M | 0.18% |
53,758
+8,607
| +19% | +$630K |
|
182
TechTarget
TTGT
$403M
| $3.92M | 0.18% |
+264,734
| New | +$3.92M |
|
183
Avient
AVNT
$3.35B
| $3.89M | 0.18% |
104,786
-3,247
| -3% | -$121K |
|
184
Viant Technology
DSP
$165M
| $3.87M | 0.18% |
+311,565
| New | +$3.87M |
|
185
Glaukos
GKOS
$5.39B
| $3.85M | 0.18% |
39,132
+14,593
| +59% | +$1.44M |
|
186
Murphy Oil
MUR
$3.7B
| $3.83M | 0.17% |
135,015
+109,946
| +439% | +$3.12M |
|
187
OrthoPediatrics
KIDS
$522M
| $3.8M | 0.17% |
154,226
-97,362
| -39% | -$2.4M |
|
188
Saia
SAIA
$7.79B
| $3.79M | 0.17% |
10,841
+1,015
| +10% | +$355K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.75M | 0.17% |
75,298
+68,875
| +1,072% | +$3.43M |
|
190
Philip Morris
PM
$261B
| $3.72M | 0.17% |
+23,446
| New | +$3.72M |
|
191
Intuit
INTU
$185B
| $3.67M | 0.17% |
5,982
+2,629
| +78% | +$1.61M |
|
192
Knife River
KNF
$4.53B
| $3.67M | 0.17% |
40,718
-10,641
| -21% | -$960K |
|
193
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.64M | 0.17% |
44,534
+42,876
| +2,586% | +$3.5M |
|
194
ServiceNow
NOW
$189B
| $3.63M | 0.17% |
4,562
-210
| -4% | -$167K |
|
195
DocGo
DCGO
$151M
| $3.61M | 0.16% |
1,368,468
+36,540
| +3% | +$96.5K |
|
196
Advanced Micro Devices
AMD
$263B
| $3.61M | 0.16% |
35,086
+9,858
| +39% | +$1.01M |
|
197
Powell Industries
POWL
$3.18B
| $3.59M | 0.16% |
21,095
+16,981
| +413% | +$2.89M |
|
198
Sonic Automotive
SAH
$2.81B
| $3.59M | 0.16% |
62,994
+6,633
| +12% | +$378K |
|
199
Lithia Motors
LAD
$8.53B
| $3.54M | 0.16% |
12,053
+5,592
| +87% | +$1.64M |
|
200
Texas Instruments
TXN
$182B
| $3.53M | 0.16% |
19,668
+893
| +5% | +$160K |
|