HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$8.88M
(-0.39%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
751
Reduced
530
Closed
51
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$12.1M |
| 2 |
FTAI Aviation
FTAI
|
$9.98M |
| 3 |
Rapid7
RPD
|
$8.39M |
| 4 |
Tenable Holdings
TENB
|
$7.93M |
| 5 |
Avnet
AVT
|
$7.77M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$12.8M |
| 2 |
Chart Industries
GTLS
|
$8.74M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$6.66M |
| 4 |
Vita Coco
COCO
|
$6.63M |
| 5 |
ESGR
Enstar Group
ESGR
|
$6.45M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $3.44M | 0.15% |
55,243
+1,354
| +3% | +$84.3K |
|
202
Travel + Leisure Co
TNL
$4.08B
| $3.28M | 0.14% |
64,994
-2,996
| -4% | -$151K |
|
203
Primerica
PRI
$8.85B
| $3.25M | 0.14% |
11,976
+2,010
| +20% | +$546K |
|
204
WEX
WEX
$5.87B
| $3.25M | 0.14% |
18,508
-6,361
| -26% | -$1.12M |
|
205
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.24M | 0.14% |
88,519
+971
| +1% | +$35.5K |
|
206
National CineMedia
NCMI
$411M
| $3.16M | 0.14% |
476,468
+7,130
| +2% | +$47.3K |
|
207
Castle Biosciences
CSTL
$683M
| $3.16M | 0.14% |
118,500
-35,407
| -23% | -$944K |
|
208
Blackrock
BLK
$170B
| $3.13M | 0.14% |
3,052
+73
| +2% | +$74.8K |
|
209
Texas Roadhouse
TXRH
$11.2B
| $3.11M | 0.14% |
17,224
+3,423
| +25% | +$618K |
|
210
Solventum
SOLV
$12.6B
| $3.1M | 0.14% |
46,965
+9,333
| +25% | +$617K |
|
211
Cadence Design Systems
CDNS
$95.6B
| $3.06M | 0.13% |
10,194
-3,970
| -28% | -$1.19M |
|
212
Fabrinet
FN
$13.2B
| $3.06M | 0.13% |
13,901
+3,468
| +33% | +$763K |
|
213
Amgen
AMGN
$153B
| $3.05M | 0.13% |
11,712
+285
| +2% | +$74.3K |
|
214
Advanced Micro Devices
AMD
$245B
| $3.05M | 0.13% |
25,228
-3,222
| -11% | -$389K |
|
215
Pfizer
PFE
$141B
| $3.04M | 0.13% |
114,499
+2,805
| +3% | +$74.4K |
|
216
Applied Materials
AMAT
$130B
| $3.01M | 0.13% |
18,481
-893
| -5% | -$145K |
|
|
ITCI
217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3M | 0.13% |
35,921
+947
| +3% | +$79.1K |
|
218
Lattice Semiconductor
LSCC
$9.05B
| $3M | 0.13% |
52,908
-8,326
| -14% | -$472K |
|
219
PepsiCo
PEP
$200B
| $2.98M | 0.13% |
19,597
+478
| +3% | +$72.7K |
|
220
Lockheed Martin
LMT
$108B
| $2.98M | 0.13% |
6,126
+193
| +3% | +$93.8K |
|
221
Onto Innovation
ONTO
$5.1B
| $2.89M | 0.13% |
+17,366
| New | +$2.89M |
|
222
M/I Homes
MHO
$4.14B
| $2.88M | 0.13% |
21,645
-8,705
| -29% | -$1.16M |
|
223
Cisco
CSCO
$264B
| $2.84M | 0.12% |
47,984
+1,175
| +3% | +$69.6K |
|
224
Deere & Co
DE
$128B
| $2.8M | 0.12% |
6,603
+148
| +2% | +$62.7K |
|
225
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.79M | 0.12% |
83,500
+2,597
| +3% | +$86.9K |
|