HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.51%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+71%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
552
Reduced
138
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$27M |
| 2 |
Topgolf Callaway Brands
MODG
|
$8.62M |
| 3 |
Sensata Technologies
ST
|
$7.46M |
| 4 |
RadNet
RDNT
|
$7.11M |
| 5 |
StoneX
SNEX
|
$6.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
AUTL
Autolus Therapeutics
AUTL
|
$1.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 4 |
Krystal Biotech
KRYS
|
$1.38M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$1.37M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30M | 2.29% |
242,838
+218,952
| +917% | +$27M |
|
2
Amazon
AMZN
$2.44T
| $20.2M | 1.54% |
104,290
+1,972
| +2% | +$381K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.1M | 1.45% |
42,678
-7,868
| -16% | -$3.52M |
|
4
Apple
AAPL
$3.45T
| $17.5M | 1.34% |
83,317
+151
| +0.2% | +$31.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.1% |
78,637
+21,787
| +38% | +$4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.1% |
79,155
+1,230
| +2% | +$224K |
|
7
Eli Lilly
LLY
$657B
| $13.6M | 1.03% |
14,978
+119
| +0.8% | +$108K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.93% |
24,184
+443
| +2% | +$223K |
|
9
JPMorgan Chase
JPM
$829B
| $11.8M | 0.9% |
58,282
+109
| +0.2% | +$22K |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $11.7M | 0.89% |
763,206
+563,279
| +282% | +$8.62M |
|
|
11
RadNet
RDNT
$5.52B
| $10.3M | 0.78% |
174,492
+120,648
| +224% | +$7.11M |
|
|
12
Sensata Technologies
ST
$4.74B
| $9.9M | 0.75% |
264,895
+199,548
| +305% | +$7.46M |
|
|
13
StoneX
SNEX
$5.33B
| $9.44M | 0.72% |
125,319
+91,757
| +273% | +$6.91M |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $9.14M | 0.7% |
109,254
+73,807
| +208% | +$6.17M |
|
15
Ecovyst
ECVT
$1.04B
| $8.53M | 0.65% |
951,235
+712,292
| +298% | +$6.39M |
|
16
Axalta
AXTA
$6.77B
| $8.08M | 0.62% |
236,524
+176,557
| +294% | +$6.03M |
|
17
Mastercard
MA
$538B
| $7.87M | 0.6% |
17,834
+46
| +0.3% | +$20.3K |
|
18
Ultra Clean Holdings
UCTT
$1.09B
| $7.82M | 0.6% |
159,579
+118,390
| +287% | +$5.8M |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $7.78M | 0.59% |
1,276,876
+911,293
| +249% | +$5.55M |
|
20
Shift4
FOUR
$6.21B
| $7.62M | 0.58% |
103,851
+85,391
| +463% | +$6.26M |
|
21
Graphic Packaging
GPK
$6.6B
| $7.51M | 0.57% |
286,626
+212,644
| +287% | +$5.57M |
|
22
Madison Square Garden
MSGS
$4.75B
| $7.37M | 0.56% |
39,187
+29,547
| +307% | +$5.56M |
|
23
Chevron
CVX
$324B
| $7.2M | 0.55% |
46,034
+94
| +0.2% | +$14.7K |
|
24
Ascendis Pharma
ASND
$11.8B
| $7.12M | 0.54% |
52,200
+30,194
| +137% | +$4.12M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.08M | 0.54% |
48,426
+96
| +0.2% | +$14K |
|