HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-4.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$12.7M |
| 4 |
Artisan Partners
APAM
|
$9.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Evolent Health
EVH
|
$9.04M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $30.2M | 1.37% | 394,903 +76,778 | +24% | +$5.86M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 1.14% | 44,551 +42,019 | +1,660% | +$23.6M |
|
3
Sprouts Farmers Market
SFM
$13.7B
| $22.5M | 1.02% | 147,147 -50,650 | -26% | -$7.73M |
|
4
RadNet
RDNT
$5.52B
| $21.3M | 0.97% | 427,992 +12,992 | +3% | +$646K |
|
5
F5
FFIV
$18B
| $20M | 0.91% | 75,232 +4,660 | +7% | +$1.24M |
|
6
Laureate Education
LAUR
$4.05B
| $18.2M | 0.83% | 890,779 -23,313 | -3% | -$477K |
|
7
Microsoft
MSFT
$3.77T
| $18.2M | 0.83% | 48,420 +6,976 | +17% | +$2.62M |
|
8
Apple
AAPL
$3.45T
| $17.9M | 0.82% | 80,684 -5,032 | -6% | -$1.12M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.75% | 106,535 +31,124 | +41% | +$4.81M |
|
10
Arcosa
ACA
$4.85B
| $16.4M | 0.75% | 212,734 +15,968 | +8% | +$1.23M |
|
11
FTAI Aviation
FTAI
$15.8B
| $16.4M | 0.75% | 147,753 +31,694 | +27% | +$3.52M |
|
12
Hillman Solutions
HLMN
$1.95B
| $16M | 0.73% | 1,818,299 +180,416 | +11% | +$1.59M |
|
|
13
NVIDIA
NVDA
$4.24T
| $15.5M | 0.71% | 143,225 -88,240 | -38% | -$9.56M |
|
14
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $15.4M | 0.7% | 260,472 +61,702 | +31% | +$3.65M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.7% | 26,692 +3,088 | +13% | +$1.78M |
|
16
Lantheus
LNTH
$3.73B
| $14.9M | 0.68% | 152,317 +6,938 | +5% | +$677K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.3M | 0.65% | 147,768 +83,455 | +130% | +$8.05M |
|
18
Comfort Systems
FIX
$24.8B
| $14.2M | 0.65% | 44,046 +21,598 | +96% | +$6.96M |
|
19
Verra Mobility
VRRM
$3.96B
| $14.1M | 0.64% | 628,099 +12,194 | +2% | +$274K |
|
20
Neogen
NEOG
$1.25B
| $14M | 0.64% | 1,619,019 +315,554 | +24% | +$2.74M |
|
|
21
Home Depot
HD
$405B
| $13.9M | 0.63% | +37,806 | New | +$13.9M |
|
22
HealthStream
HSTM
$832M
| $13.7M | 0.62% | 424,790 +10,003 | +2% | +$322K |
|
23
JPMorgan Chase
JPM
$829B
| $13.7M | 0.62% | 55,722 -4,568 | -8% | -$1.12M |
|
24
Ecovyst
ECVT
$1.04B
| $13.4M | 0.61% | 2,163,134 +162,690 | +8% | +$1.01M |
|
25
Ascendis Pharma
ASND
$11.8B
| $13.4M | 0.61% | 85,960 +1,087 | +1% | +$169K |
|