HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
80
Reduced
66
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20M | 3.99% | 58,654 +1,471 | +3% | +$501K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16M | 3.2% | 94,304 | – | – |
|
3
Apple
AAPL
$3.45T
| $14.6M | 2.92% | 75,223 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $12.6M | 2.52% | 29,826 -606 | -2% | -$256K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.2% | 92,104 +118 | +0.1% | +$14.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 1.67% | 69,096 +350 | +0.5% | +$42.3K |
|
7
Mastercard
MA
$538B
| $8.26M | 1.65% | 20,999 -53 | -0.3% | -$20.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 1.59% | 27,787 +957 | +4% | +$275K |
|
9
Eli Lilly
LLY
$657B
| $7.76M | 1.55% | 16,553 -21 | -0.1% | -$9.85K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.72M | 1.54% | 46,631 -89 | -0.2% | -$14.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 1.39% | 20,437 | – | – |
|
12
Procter & Gamble
PG
$368B
| $5.94M | 1.19% | 39,137 -213 | -0.5% | -$32.3K |
|
13
Chevron
CVX
$324B
| $5.49M | 1.1% | 34,888 | – | – |
|
14
Advanced Micro Devices
AMD
$264B
| $5.32M | 1.06% | 46,702 +14,568 | +45% | +$1.66M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.26M | 1.05% | 80,798 | – | – |
|
16
Merck
MRK
$210B
| $4.94M | 0.99% | 42,791 | – | – |
|
17
ServiceNow
NOW
$190B
| $4.82M | 0.96% | 8,575 -2,781 | -24% | -$1.56M |
|
18
Salesforce
CRM
$245B
| $4.28M | 0.86% | 20,258 -347 | -2% | -$73.3K |
|
19
Pfizer
PFE
$141B
| $3.58M | 0.72% | 97,660 | – | – |
|
20
Amazon
AMZN
$2.44T
| $3.57M | 0.71% | 27,367 -8,134 | -23% | -$1.06M |
|
21
Booking.com
BKNG
$181B
| $3.51M | 0.7% | 1,301 | – | – |
|
22
Honeywell
HON
$139B
| $3.5M | 0.7% | 16,860 | – | – |
|
|
23
Lam Research
LRCX
$127B
| $3.25M | 0.65% | 5,054 -3,046 | -38% | -$1.96M |
|
24
Bank of America
BAC
$376B
| $3.15M | 0.63% | 109,799 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $3.13M | 0.63% | 17,466 | – | – |
|