HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+12.08%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+47%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
888
New
450
Increased
155
Reduced
139
Closed
144
Top Buys
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
JPMorgan Chase
JPM
|
$11.7M |
| 3 |
Caterpillar
CAT
|
$3.85M |
| 4 |
GE Aerospace
GE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.36M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.29M |
| 3 |
Merck
MRK
|
$5.47M |
| 4 |
Affirm
AFRM
|
$4.35M |
| 5 |
NVIDIA
NVDA
|
$3.86M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.6M | 2.82% |
23,886
-4,268
| -15% | -$3.86M |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 2.78% |
50,546
-6,092
| -11% | -$2.56M |
|
|
3
Amazon
AMZN
$2.44T
| $18.5M | 2.41% |
102,318
+84,423
| +472% | +$15.2M |
|
4
Apple
AAPL
$3.45T
| $14.3M | 1.86% |
83,166
+6,714
| +9% | +$1.15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.54% |
77,925
-11,676
| -13% | -$1.76M |
|
|
6
JPMorgan Chase
JPM
$829B
| $11.7M | 1.52% |
+58,173
| New | +$11.7M |
|
7
Eli Lilly
LLY
$657B
| $11.6M | 1.51% |
14,859
-482
| -3% | -$375K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.51% |
23,741
-2,717
| -10% | -$1.32M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 1.13% |
56,850
-13,164
| -19% | -$2M |
|
10
Mastercard
MA
$538B
| $8.57M | 1.12% |
17,788
-3,144
| -15% | -$1.51M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.65M | 1% |
48,330
+1,733
| +4% | +$274K |
|
12
Chevron
CVX
$324B
| $7.25M | 0.95% |
45,940
+11,738
| +34% | +$1.85M |
|
13
Advanced Micro Devices
AMD
$264B
| $6.16M | 0.81% |
34,152
-7,197
| -17% | -$1.3M |
|
14
Bank of America
BAC
$376B
| $5.46M | 0.71% |
144,064
+34,349
| +31% | +$1.3M |
|
15
Procter & Gamble
PG
$368B
| $5.29M | 0.69% |
32,604
-6,680
| -17% | -$1.08M |
|
16
ServiceNow
NOW
$190B
| $5.15M | 0.67% |
6,750
-135
| -2% | -$103K |
|
17
Samsara
IOT
$20.6B
| $5.11M | 0.67% |
135,167
+50,229
| +59% | +$1.9M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.06M | 0.66% |
61,999
-21,587
| -26% | -$1.76M |
|
19
Salesforce
CRM
$245B
| $5.02M | 0.66% |
16,678
-1,755
| -10% | -$529K |
|
20
Mercado Libre
MELI
$125B
| $4.92M | 0.64% |
3,251
+1,325
| +69% | +$2M |
|
|
21
Applied Materials
AMAT
$128B
| $4.56M | 0.6% |
22,123
+16,274
| +278% | +$3.36M |
|
22
Lam Research
LRCX
$127B
| $4.28M | 0.56% |
4,406
+140
| +3% | +$136K |
|
23
Texas Instruments
TXN
$184B
| $4.14M | 0.54% |
23,767
+11,132
| +88% | +$1.94M |
|
24
Booking.com
BKNG
$181B
| $4.1M | 0.54% |
1,129
-190
| -14% | -$689K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $3.88M | 0.51% |
12,455
-460
| -4% | -$143K |
|