HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.65%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
153
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$989K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$689K |
| 4 |
IAUF
iShares Gold Strategy ETF
IAUF
|
$500K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$408K |
Top Sells
| 1 |
Icon
ICLR
|
$987K |
| 2 |
T-Mobile US
TMUS
|
$874K |
| 3 |
Synlogic
SYBX
|
$756K |
| 4 |
Duolingo
DUOL
|
$666K |
| 5 |
UnitedHealth
UNH
|
$580K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.1M | 3.87% | 57,377 -1,277 | -2% | -$403K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 3.25% | 94,304 | – | – |
|
3
Apple
AAPL
$3.45T
| $12.9M | 2.75% | 75,223 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $12.8M | 2.73% | 29,399 -427 | -1% | -$186K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.53% | 90,282 -1,822 | -2% | -$238K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.11M | 1.95% | 69,084 -12 | -0% | -$1.58K |
|
7
Eli Lilly
LLY
$657B
| $8.47M | 1.81% | 15,770 -783 | -5% | -$421K |
|
8
Mastercard
MA
$538B
| $8.32M | 1.78% | 21,024 +25 | +0.1% | +$9.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 1.75% | 27,249 -538 | -2% | -$162K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.27M | 1.55% | 46,668 +37 | +0.1% | +$5.76K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 1.53% | 20,437 | – | – |
|
12
Chevron
CVX
$324B
| $5.88M | 1.26% | 34,888 | – | – |
|
13
Procter & Gamble
PG
$368B
| $5.72M | 1.22% | 39,243 +106 | +0.3% | +$15.5K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.53M | 1.18% | 84,305 +3,507 | +4% | +$230K |
|
15
Advanced Micro Devices
AMD
$264B
| $5.07M | 1.08% | 49,331 +2,629 | +6% | +$270K |
|
16
ServiceNow
NOW
$190B
| $4.49M | 0.96% | 8,034 -541 | -6% | -$302K |
|
17
Merck
MRK
$210B
| $4.41M | 0.94% | 42,791 | – | – |
|
18
Booking.com
BKNG
$181B
| $4.01M | 0.86% | 1,301 | – | – |
|
19
Salesforce
CRM
$245B
| $3.94M | 0.84% | 19,411 -847 | -4% | -$172K |
|
20
Amazon
AMZN
$2.44T
| $3.66M | 0.78% | 28,761 +1,394 | +5% | +$177K |
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.45M | 0.74% | +5,873 | New | +$3.45M |
|
22
Pfizer
PFE
$141B
| $3.24M | 0.69% | 97,660 | – | – |
|
|
23
Affirm
AFRM
$28.8B
| $3.2M | 0.69% | 150,621 +46,509 | +45% | +$989K |
|
24
Progressive
PGR
$145B
| $3.13M | 0.67% | 22,472 -590 | -3% | -$82.2K |
|
25
Honeywell
HON
$139B
| $3.11M | 0.67% | 16,860 | – | – |
|