HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$2.38B
AUM Growth
+$186M
(+8.5%)
Holding
1,444
Top Buys
| 1 | +$20.8M | |
| 2 | +$12M | |
| 3 | +$7.34M | |
| 4 |
Silicon Motion
SIMO
|
+$6.03M |
| 5 |
i3 Verticals
IIIV
|
+$5.02M |
Top Sells
| 1 | +$9.53M | |
| 2 | +$9.01M | |
| 3 | +$8.81M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$8.22M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$7.85M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 15.75% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$251B
| $3.73M | 0.16% |
11,707
-91
|
|
||
202
GeneDx Holdings
WGS
$3.12B
| $3.69M | 0.16% |
39,979
+24,042
|
|
||
203
Merck
MRK
$270B
| $3.64M | 0.15% |
46,014
-173
|
|
||
204
Mueller Water Products
MWA
$4.11B
| $3.64M | 0.15% |
151,266
-4,617
|
|
||
205
Braze
BRZE
$2.58B
| $3.56M | 0.15% |
126,816
+4,225
|
|
||
206
Applied Industrial Technologies
AIT
$10.6B
| $3.55M | 0.15% |
15,290
+556
|
|
||
207
Morgan Stanley
MS
$299B
| $3.5M | 0.15% |
24,871
-232
|
|
||
208
Avient
AVNT
$3.26B
| $3.47M | 0.15% |
107,396
+2,610
|
|
||
209
Element Solutions
ESI
$7.13B
| $3.46M | 0.15% |
152,519
+57,308
|
|
||
210
Adobe
ADBE
$122B
| $3.44M | 0.14% |
8,905
-38
|
|
||
211
Owlet
OWLT
$379M
| $3.38M | 0.14% |
402,260
+165,657
|
|
||
212
Kyndryl
KD
$5.76B
| $3.37M | 0.14% |
80,293
-11,673
|
|
||
213
Knife River
KNF
$4.72B
| $3.35M | 0.14% |
41,092
+374
|
|
||
214
Vaxcyte
PCVX
$6.1B
| $3.33M | 0.14% |
102,362
+25,303
|
|
||
215
Credo Technology Group
CRDO
$27.3B
| $3.28M | 0.14% |
35,454
-8,348
|
|
||
216
WESCO International
WCC
$13.7B
| $3.22M | 0.14% |
17,366
+5,896
|
|
||
217
East-West Bancorp
EWBC
$15.9B
| $3.2M | 0.13% |
31,692
+1,226
|
|
||
218
APA Corp
APA
$9.14B
| $3.02M | 0.13% |
165,385
+30,020
|
|
||
219
Invesco S&P SmallCap Energy ETF
PSCE
$69.3M
| $3.02M | 0.13% |
77,655
+3,490
|
|
||
220
Option Care Health
OPCH
$5.72B
| $3.01M | 0.13% |
92,692
-49,364
|
|
||
221
Abercrombie & Fitch
ANF
$4.78B
| $3M | 0.13% |
36,191
+2,430
|
|
||
222
Caterpillar
CAT
$303B
| $2.99M | 0.13% |
7,691
-46
|
|
||
223
Progressive
PGR
$119B
| $2.98M | 0.13% |
11,161
-37
|
|
||
|
MRUS
224
DELISTED
Merus
MRUS
| $2.97M | 0.12% |
56,421
-7,953
|
|
||
225
Primoris Services
PRIM
$8.07B
| $2.96M | 0.12% |
38,006
+12,396
|
|