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 | |
|---|---|---|---|---|---|---|
201
Air Lease Corp
AL
$7.13B
| $1.04M | 0.14% |
+20,120
| New | +$1.04M |
|
202
Lattice Semiconductor
LSCC
$9.16B
| $1.03M | 0.13% |
13,186
-299
| -2% | -$23.4K |
|
203
Edwards Lifesciences
EW
$47.7B
| $1.03M | 0.13% |
+10,792
| New | +$1.03M |
|
204
Moelis & Co
MC
$5.21B
| $1.03M | 0.13% |
+18,120
| New | +$1.03M |
|
205
L3Harris
LHX
$51.1B
| $1.03M | 0.13% |
+4,825
| New | +$1.03M |
|
206
Privia Health
PRVA
$2.84B
| $1.03M | 0.13% |
+52,464
| New | +$1.03M |
|
207
Avidity Biosciences
RNA
$6.12B
| $1.02M | 0.13% |
40,068
+7,718
| +24% | +$197K |
|
208
First Citizens BancShares
FCNCA
$25.7B
| $1.02M | 0.13% |
+625
| New | +$1.02M |
|
209
StepStone Group
STEP
$4.72B
| $1.02M | 0.13% |
28,579
-5,207
| -15% | -$186K |
|
210
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.13% |
1,752
+397
| +29% | +$231K |
|
211
MongoDB
MDB
$25.5B
| $1.02M | 0.13% |
2,837
+58
| +2% | +$20.8K |
|
212
Cummins
CMI
$54B
| $1.01M | 0.13% |
3,443
+36
| +1% | +$10.6K |
|
213
Resideo Technologies
REZI
$5.03B
| $1.01M | 0.13% |
+45,119
| New | +$1.01M |
|
214
Tidewater
TDW
$2.79B
| $996K | 0.13% |
+10,825
| New | +$996K |
|
215
KLA
KLAC
$111B
| $995K | 0.13% |
+1,425
| New | +$995K |
|
216
Moderna
MRNA
$9.36B
| $992K | 0.13% |
9,312
-530
| -5% | -$56.5K |
|
217
PTC Therapeutics
PTCT
$4.41B
| $991K | 0.13% |
34,054
-4,329
| -11% | -$126K |
|
218
Rhythm Pharmaceuticals
RYTM
$6.75B
| $987K | 0.13% |
+22,781
| New | +$987K |
|
219
GitLab
GTLB
$7.75B
| $980K | 0.13% |
16,807
+13,779
| +455% | +$803K |
|
220
Wingstop
WING
$9.01B
| $978K | 0.13% |
+2,669
| New | +$978K |
|
221
Casella Waste Systems
CWST
$6.07B
| $975K | 0.13% |
+9,862
| New | +$975K |
|
222
Steel Dynamics
STLD
$19.1B
| $970K | 0.13% |
6,544
+5,211
| +391% | +$772K |
|
223
DuPont de Nemours
DD
$31.6B
| $967K | 0.13% |
12,611
+2,307
| +22% | +$177K |
|
224
Brighthouse Financial
BHF
$2.55B
| $962K | 0.13% |
18,669
-19,637
| -51% | -$1.01M |
|
225
Simon Property Group
SPG
$58.7B
| $962K | 0.13% |
+6,147
| New | +$962K |
|