HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.44%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+236%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
66.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
Top Sells
| 1 |
Okta
OKTA
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
CyberArk
CYBR
|
$865K |
| 4 |
Datadog
DDOG
|
$599K |
| 5 |
Samsara
IOT
|
$577K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.5M | 4.75% |
57,183
+49,183
| +615% | +$14.2M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.1M | 4.07% |
+94,304
| New | +$14.1M |
|
|
3
Apple
AAPL
$3.45T
| $12.4M | 3.58% |
75,223
+74,682
| +13,804% | +$12.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 2.75% |
91,986
+70,816
| +335% | +$7.35M |
|
5
NVIDIA
NVDA
$4.24T
| $8.45M | 2.44% |
30,432
+24,669
| +428% | +$6.85M |
|
|
6
Mastercard
MA
$538B
| $7.65M | 2.21% |
21,052
+20,816
| +8,820% | +$7.56M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.24M | 2.09% |
+46,720
| New | +$7.24M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 2.06% |
68,746
+47,070
| +217% | +$4.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 1.82% |
+20,437
| New | +$6.31M |
|
10
Procter & Gamble
PG
$368B
| $5.85M | 1.69% |
39,350
+38,781
| +6,816% | +$5.77M |
|
11
Chevron
CVX
$324B
| $5.69M | 1.64% |
+34,888
| New | +$5.69M |
|
12
Eli Lilly
LLY
$657B
| $5.69M | 1.64% |
16,574
+14,564
| +725% | +$5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 1.64% |
26,830
+23,361
| +673% | +$4.95M |
|
14
ServiceNow
NOW
$190B
| $5.28M | 1.52% |
11,356
+2,068
| +22% | +$961K |
|
15
Workday
WDAY
$61.6B
| $4.88M | 1.41% |
23,624
+664
| +3% | +$137K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.68M | 1.35% |
+80,798
| New | +$4.68M |
|
17
Merck
MRK
$210B
| $4.55M | 1.31% |
42,791
+41,991
| +5,249% | +$4.47M |
|
18
Lam Research
LRCX
$127B
| $4.29M | 1.24% |
8,100
-970
| -11% | -$514K |
|
19
Mercado Libre
MELI
$125B
| $4.28M | 1.23% |
3,246
-289
| -8% | -$381K |
|
20
Salesforce
CRM
$245B
| $4.12M | 1.19% |
20,605
+14,369
| +230% | +$2.87M |
|
21
Pfizer
PFE
$141B
| $3.98M | 1.15% |
97,660
+96,031
| +5,895% | +$3.92M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $3.86M | 1.11% |
18,361
+566
| +3% | +$119K |
|
23
Amazon
AMZN
$2.44T
| $3.67M | 1.06% |
35,501
-2,293
| -6% | -$237K |
|
24
Booking.com
BKNG
$181B
| $3.45M | 1% |
+1,301
| New | +$3.45M |
|
25
United Parcel Service
UPS
$74.1B
| $3.39M | 0.98% |
+17,466
| New | +$3.39M |
|