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 | |
|---|---|---|---|---|---|---|
251
Carvana
CVNA
$50.6B
| – | – |
-10,030
| Closed | -$47.5K |
|
|
252
CyberArk
CYBR
$22.8B
| – | – |
-6,674
| Closed | -$865K |
|
253
DocuSign
DOCU
$15B
| – | – |
-1,548
| Closed | -$85.8K |
|
254
F5
FFIV
$18B
| – | – |
-531
| Closed | -$76.2K |
|
255
Liberty Media Series C
FWONK
$25B
| – | – |
-1,411
| Closed | -$84.4K |
|
256
Graco
GGG
$14.1B
| – | – |
-1,160
| Closed | -$78K |
|
257
Hyatt Hotels
H
$13.8B
| – | – |
-869
| Closed | -$78.6K |
|
258
Herbalife
HLF
$1.01B
| – | – |
-4,723
| Closed | -$70.3K |
|
259
Invitation Homes
INVH
$19.2B
| – | – |
-2,564
| Closed | -$76K |
|
260
Jamf
JAMF
$1.24B
| – | – |
-3,613
| Closed | -$77K |
|
|
JBGS
261
JBG SMITH
JBGS
$1.32B
| – | – |
-4,166
| Closed | -$79.1K |
|
262
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-299
| Closed | -$83.4K |
|
263
nCino
NCNO
$3.72B
| – | – |
-2,832
| Closed | -$74.9K |
|
264
Natera
NTRA
$23.1B
| – | – |
-2,230
| Closed | -$89.6K |
|
265
Paylocity
PCTY
$9.63B
| – | – |
-377
| Closed | -$73.2K |
|
266
Pultegroup
PHM
$26B
| – | – |
-1,874
| Closed | -$85.3K |
|
267
Plug Power
PLUG
$1.71B
| – | – |
-4,670
| Closed | -$57.8K |
|
268
Pure Storage
PSTG
$25.3B
| – | – |
-2,576
| Closed | -$68.9K |
|
269
Ultragenyx Pharmaceutical
RARE
$3.09B
| – | – |
-2,264
| Closed | -$105K |
|
270
Royal Caribbean
RCL
$96.2B
| – | – |
-1,394
| Closed | -$68.9K |
|
271
Roper Technologies
ROP
$56.6B
| – | – |
-186
| Closed | -$80.4K |
|
272
Service Corp International
SCI
$11.1B
| – | – |
-1,158
| Closed | -$80.1K |
|
273
United Therapeutics
UTHR
$18.3B
| – | – |
-313
| Closed | -$87K |
|
274
Yeti Holdings
YETI
$2.81B
| – | – |
-1,812
| Closed | -$74.9K |
|
275
Zillow
Z
$19.8B
| – | – |
-2,159
| Closed | -$69.5K |
|