HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+16.67%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
242
Reduced
181
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$887K |
| 2 |
Glaukos
GKOS
|
$550K |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$519K |
| 4 |
Patterson-UTI
PTEN
|
$486K |
| 5 |
Toast
TOST
|
$436K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$3.05M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.3M | 4.09% | 56,638 -739 | -1% | -$278K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 3.27% | 95,091 +787 | +0.8% | +$141K |
|
3
Apple
AAPL
$3.45T
| $14.7M | 2.83% | 76,452 +1,229 | +2% | +$237K |
|
4
NVIDIA
NVDA
$4.24T
| $13.9M | 2.68% | 28,154 -1,245 | -4% | -$617K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.41% | 89,601 -681 | -0.8% | -$95.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.87M | 1.9% | 70,014 +930 | +1% | +$131K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 1.8% | 26,458 -791 | -3% | -$280K |
|
8
Eli Lilly
LLY
$657B
| $8.94M | 1.72% | 15,341 -429 | -3% | -$250K |
|
9
Mastercard
MA
$538B
| $8.93M | 1.72% | 20,932 -92 | -0.4% | -$39.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.3M | 1.4% | 46,597 -71 | -0.2% | -$11.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 1.4% | 20,441 +4 | +0% | +$1.43K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $6.1M | 1.17% | 41,349 -7,982 | -16% | -$1.18M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.07M | 1.17% | 83,586 -719 | -0.9% | -$52.2K |
|
14
Procter & Gamble
PG
$368B
| $5.76M | 1.11% | 39,284 +41 | +0.1% | +$6.01K |
|
15
Dynatrace
DT
$15.3B
| $5.2M | 1% | 9,513 +79 | +0.8% | +$43.2K |
|
16
Chevron
CVX
$324B
| $5.1M | 0.98% | 34,202 -686 | -2% | -$102K |
|
17
ServiceNow
NOW
$190B
| $4.86M | 0.94% | 6,885 -1,149 | -14% | -$812K |
|
18
Salesforce
CRM
$245B
| $4.85M | 0.93% | 18,433 -978 | -5% | -$257K |
|
19
Booking.com
BKNG
$181B
| $4.68M | 0.9% | 1,319 +18 | +1% | +$63.9K |
|
20
Merck
MRK
$210B
| $4.68M | 0.9% | 42,884 +93 | +0.2% | +$10.1K |
|
|
21
Affirm
AFRM
$28.8B
| $4.35M | 0.84% | 88,620 -62,001 | -41% | -$3.05M |
|
22
Progressive
PGR
$145B
| $3.66M | 0.7% | 22,972 +500 | +2% | +$79.6K |
|
23
Honeywell
HON
$139B
| $3.53M | 0.68% | 16,839 -21 | -0.1% | -$4.4K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $3.52M | 0.68% | 12,915 +84 | +0.7% | +$22.9K |
|
25
Adobe
ADBE
$151B
| $3.48M | 0.67% | 5,831 -28 | -0.5% | -$16.7K |
|