HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+16.67%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
242
Reduced
181
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$887K |
| 2 |
Glaukos
GKOS
|
$550K |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$519K |
| 4 |
Patterson-UTI
PTEN
|
$486K |
| 5 |
Toast
TOST
|
$436K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$3.05M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$58.6B
| $562K | 0.11% |
2,938
+51
| +2% | +$9.76K |
|
227
Edison International
EIX
$21.5B
| $562K | 0.11% |
7,862
+2
| +0% | +$143 |
|
228
Constellation Brands
STZ
$26.7B
| $562K | 0.11% |
2,324
-17
| -0.7% | -$4.11K |
|
229
Hims & Hers Health
HIMS
$9.39B
| $553K | 0.11% |
62,139
-2,797
| -4% | -$24.9K |
|
230
Trade Desk
TTD
$26.5B
| $540K | 0.1% |
7,510
+1,352
| +22% | +$97.3K |
|
231
Oneok
OKE
$47B
| $540K | 0.1% |
7,691
-40
| -0.5% | -$2.81K |
|
232
Electronic Arts
EA
$42.9B
| $533K | 0.1% |
3,898
+24
| +0.6% | +$3.28K |
|
233
Etsy
ETSY
$5.12B
| $530K | 0.1% |
6,535
+542
| +9% | +$43.9K |
|
234
Braze
BRZE
$2.86B
| $526K | 0.1% |
9,904
+1,063
| +12% | +$56.5K |
|
235
Sprout Social
SPT
$897M
| $518K | 0.1% |
8,430
-1,904
| -18% | -$117K |
|
236
Nabors Industries
NBR
$540M
| $507K | 0.1% |
6,213
-203
| -3% | -$16.6K |
|
237
Calix
CALX
$3.85B
| $502K | 0.1% |
11,486
-43
| -0.4% | -$1.88K |
|
|
HTO
238
H2O America Common Stock
HTO
$1.73B
| $499K | 0.1% |
7,640
+2,252
| +42% | +$147K |
|
239
Viasat
VSAT
$4.16B
| $495K | 0.1% |
17,702
+4,741
| +37% | +$133K |
|
240
Progress Software
PRGS
$1.92B
| $495K | 0.1% |
9,107
+1,399
| +18% | +$76K |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $488K | 0.09% |
10,860
+874
| +9% | +$39.3K |
|
242
Bristow Group
VTOL
$1.09B
| $488K | 0.09% |
17,254
-1,047
| -6% | -$29.6K |
|
|
RVNC
243
DELISTED
Revance Therapeutics, Inc.
RVNC
| $487K | 0.09% |
55,422
+14,423
| +35% | +$127K |
|
|
BCYC
244
Bicycle Therapeutics
BCYC
$499M
| $483K | 0.09% |
26,688
+2,478
| +10% | +$44.8K |
|
245
monday.com
MNDY
$9.66B
| $481K | 0.09% |
2,559
+1,705
| +200% | +$320K |
|
246
Synchrony
SYF
$28.1B
| $477K | 0.09% |
12,498
+677
| +6% | +$25.9K |
|
|
IAUF
247
DELISTED
iShares Gold Strategy ETF
IAUF
| $476K | 0.09% |
8,761
-284
| -3% | -$15.4K |
|
248
Ryerson Holding
RYI
$728M
| $474K | 0.09% |
13,682
-1,441
| -10% | -$50K |
|
249
Koppers
KOP
$558M
| $472K | 0.09% |
9,217
+511
| +6% | +$26.2K |
|
250
La-Z-Boy
LZB
$1.48B
| $464K | 0.09% |
12,567
+4,658
| +59% | +$172K |
|