HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.44%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+236%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
66.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
Top Sells
| 1 |
Okta
OKTA
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
CyberArk
CYBR
|
$865K |
| 4 |
Datadog
DDOG
|
$599K |
| 5 |
Samsara
IOT
|
$577K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TPG
TPG
$8.71B
| $129K | 0.04% |
+4,392
| New | +$129K |
|
227
Steel Dynamics
STLD
$18.7B
| $129K | 0.04% |
+1,138
| New | +$129K |
|
228
Credit Acceptance
CACC
$5.85B
| $129K | 0.04% |
295
+133
| +82% | +$58K |
|
229
Ziff Davis
ZD
$1.55B
| $127K | 0.04% |
+1,631
| New | +$127K |
|
230
monday.com
MNDY
$9.65B
| $125K | 0.04% |
+876
| New | +$125K |
|
231
Commercial Metals
CMC
$6.3B
| $124K | 0.04% |
+2,534
| New | +$124K |
|
232
Morningstar
MORN
$10.7B
| $123K | 0.04% |
607
+275
| +83% | +$55.8K |
|
233
Dianthus Therapeutics
DNTH
$776M
| $121K | 0.03% |
152,138
-8,774
| -5% | -$6.97K |
|
234
Franklin Resources
BEN
$13.3B
| $119K | 0.03% |
+4,400
| New | +$119K |
|
235
GitLab
GTLB
$7.76B
| $105K | 0.03% |
+3,064
| New | +$105K |
|
|
TWKS
236
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $102K | 0.03% |
13,830
+3,984
| +40% | +$29.3K |
|
|
TCRR
237
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $101K | 0.03% |
67,642
-588
| -0.9% | -$882 |
|
238
Pinnacle Financial Partners
PNFP
$7.57B
| $99.4K | 0.03% |
1,802
+853
| +90% | +$47.1K |
|
239
89bio
ETNB
$1.38B
| $98.8K | 0.03% |
+6,487
| New | +$98.8K |
|
240
Precision BioSciences
DTIL
$58.9M
| $76.2K | 0.02% |
101,159
-8,830
| -8% | -$6.65K |
|
241
Unity
U
$16.9B
| $69.6K | 0.02% |
2,146
-291
| -12% | -$9.44K |
|
242
Fate Therapeutics
FATE
$116M
| $62.7K | 0.02% |
10,996
+82
| +0.8% | +$467 |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $56.6K | 0.02% |
+4,049
| New | +$56.6K |
|
244
Brown-Forman Class A
BF.A
$13.7B
| $50.8K | 0.01% |
+780
| New | +$50.8K |
|
|
FRLN
245
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $49.6K | 0.01% |
107,731
-21,438
| -17% | -$9.86K |
|
|
KRTX
246
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.4K | 0.01% |
173
-537
| -76% | -$97.5K |
|
247
Biogen
BIIB
$21B
| – | – |
-268
| Closed | -$74.2K |
|
248
Ciena
CIEN
$13.3B
| – | – |
-1,797
| Closed | -$91.6K |
|
249
Coinbase
COIN
$78.6B
| – | – |
-3,789
| Closed | -$134K |
|
250
Copa Holdings
CPA
$4.85B
| – | – |
-1,072
| Closed | -$89.2K |
|