HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
-2.65%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$32.3M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
155
Reduced
183
Closed
230
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$989K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$689K |
| 4 |
IAUF
iShares Gold Strategy ETF
IAUF
|
$500K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$408K |
Top Sells
| 1 |
Icon
ICLR
|
$987K |
| 2 |
T-Mobile US
TMUS
|
$874K |
| 3 |
Duolingo
DUOL
|
$666K |
| 4 |
UnitedHealth
UNH
|
$580K |
| 5 |
Masimo
MASI
|
$570K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repare Therapeutics
RPTX
$72.6M
| $508K | 0.11% |
42,085
+5,101
| +14% | +$61.6K |
|
|
IAUF
227
DELISTED
iShares Gold Strategy ETF
IAUF
| $500K | 0.11% |
+9,045
| New | +$500K |
|
228
Edison International
EIX
$21B
| $497K | 0.11% |
7,860
| – | – |
|
229
Inspire Medical Systems
INSP
$2.56B
| $493K | 0.11% |
2,483
+1,216
| +96% | +$241K |
|
230
Oneok
OKE
$45.7B
| $490K | 0.1% |
7,731
| – | – |
|
231
Kymera Therapeutics
KYMR
$3.11B
| $489K | 0.1% |
35,211
+3,834
| +12% | +$53.3K |
|
|
BCYC
232
Bicycle Therapeutics
BCYC
$496M
| $486K | 0.1% |
24,210
+3,165
| +15% | +$63.6K |
|
233
PPL Corp
PPL
$26.6B
| $485K | 0.1% |
20,593
+1,034
| +5% | +$24.4K |
|
234
Trade Desk
TTD
$25.5B
| $481K | 0.1% |
6,158
-108
| -2% | -$8.44K |
|
235
Origin Bancorp
OBK
$1.21B
| $472K | 0.1% |
16,339
-4,103
| -20% | -$118K |
|
|
RVNC
236
DELISTED
Revance Therapeutics, Inc.
RVNC
| $470K | 0.1% |
40,999
+9,307
| +29% | +$107K |
|
237
Legend Biotech
LEGN
$6.66B
| $469K | 0.1% |
6,988
-880
| -11% | -$59.1K |
|
238
Arista Networks
ANET
$180B
| $468K | 0.1% |
10,176
| – | – |
|
239
Electronic Arts
EA
$42.2B
| $466K | 0.1% |
3,874
| – | – |
|
240
Extreme Networks
EXTR
$2.87B
| $457K | 0.1% |
18,870
-5,919
| -24% | -$143K |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $455K | 0.1% |
9,986
+1,417
| +17% | +$64.5K |
|
|
TWKS
242
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $451K | 0.1% |
110,612
+50,445
| +84% | +$206K |
|
243
Hawaiian Electric Industries
HE
$2.12B
| $448K | 0.1% |
36,398
+10,983
| +43% | +$135K |
|
244
Dynatrace
DT
$15.1B
| $441K | 0.09% |
9,434
-1,141
| -11% | -$53.3K |
|
245
Ryerson Holding
RYI
$757M
| $440K | 0.09% |
15,123
+4,843
| +47% | +$141K |
|
246
Rapid7
RPD
$1.32B
| $431K | 0.09% |
9,421
-2,048
| -18% | -$93.8K |
|
247
Schrodinger
SDGR
$1.41B
| $425K | 0.09% |
15,049
+3,833
| +34% | +$108K |
|
248
Arch Capital
ACGL
$34.1B
| $423K | 0.09% |
5,304
| – | – |
|
249
M/I Homes
MHO
$4.14B
| $418K | 0.09% |
4,968
-488
| -9% | -$41K |
|
250
Jacobs Solutions
J
$17.4B
| $417K | 0.09% |
3,692
| – | – |
|