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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.79B
| $3.5M | 0.16% |
39,622
+10,249
| +35% | +$904K |
|
202
Silicon Laboratories
SLAB
$4.27B
| $3.47M | 0.16% |
30,856
+29,054
| +1,612% | +$3.27M |
|
203
HealthEquity
HQY
$8.01B
| $3.44M | 0.16% |
38,930
+38,885
| +86,411% | +$3.44M |
|
204
Maplebear
CART
$11.8B
| $3.44M | 0.16% |
+86,108
| New | +$3.44M |
|
205
Adobe
ADBE
$146B
| $3.43M | 0.16% |
8,943
+3,108
| +53% | +$1.19M |
|
206
Soleno Therapeutics
SLNO
$3.55B
| $3.35M | 0.15% |
46,931
+9,635
| +26% | +$688K |
|
207
LivaNova
LIVN
$3.06B
| $3.34M | 0.15% |
84,913
+42,728
| +101% | +$1.68M |
|
208
Applied Industrial Technologies
AIT
$9.85B
| $3.32M | 0.15% |
14,734
+4,312
| +41% | +$972K |
|
209
Texas Roadhouse
TXRH
$11.4B
| $3.3M | 0.15% |
19,809
+2,585
| +15% | +$431K |
|
210
Houlihan Lokey
HLI
$13.7B
| $3.3M | 0.15% |
+20,413
| New | +$3.3M |
|
211
National CineMedia
NCMI
$425M
| $3.29M | 0.15% |
564,030
+87,562
| +18% | +$511K |
|
212
American Express
AXP
$226B
| $3.17M | 0.14% |
11,798
-165
| -1% | -$44.4K |
|
213
Progressive
PGR
$143B
| $3.17M | 0.14% |
11,198
+4,213
| +60% | +$1.19M |
|
214
GE Aerospace
GE
$293B
| $3.17M | 0.14% |
15,825
-5,894
| -27% | -$1.18M |
|
215
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $3.16M | 0.14% |
+110,153
| New | +$3.16M |
|
216
Mercado Libre
MELI
$120B
| $3.15M | 0.14% |
1,612
-820
| -34% | -$1.6M |
|
217
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $3.11M | 0.14% |
74,165
+52,771
| +247% | +$2.21M |
|
218
Regal Rexnord
RRX
$9.4B
| $3.05M | 0.14% |
26,786
+3,014
| +13% | +$343K |
|
219
Kosmos Energy
KOS
$818M
| $3.01M | 0.14% |
1,319,503
-23,660
| -2% | -$53.9K |
|
220
Cabot Corp
CBT
$4.26B
| $2.97M | 0.14% |
35,744
-4,650
| -12% | -$387K |
|
221
FormFactor
FORM
$2.18B
| $2.97M | 0.14% |
104,994
+54,358
| +107% | +$1.54M |
|
222
Avista
AVA
$2.95B
| $2.96M | 0.14% |
70,747
+16,042
| +29% | +$672K |
|
223
Morgan Stanley
MS
$237B
| $2.93M | 0.13% |
25,103
-2,972
| -11% | -$347K |
|
224
Moog
MOG.A
$6.13B
| $2.92M | 0.13% |
16,868
-18,283
| -52% | -$3.17M |
|
225
Vaxcyte
PCVX
$4.12B
| $2.91M | 0.13% |
77,059
+2,152
| +3% | +$81.3K |
|