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 | |
|---|---|---|---|---|---|---|
251
Braze
BRZE
$3.5B
| $413K | 0.09% |
8,841
+1,759
| +25% | +$82.2K |
|
252
CRA International
CRAI
$1.28B
| $413K | 0.09% |
4,096
-363
| -8% | -$36.6K |
|
253
Freshworks
FRSH
$3.74B
| $409K | 0.09% |
20,541
-5,635
| -22% | -$112K |
|
254
SpartanNash
SPTN
$908M
| $408K | 0.09% |
18,568
-1,645
| -8% | -$36.2K |
|
255
Hims & Hers Health
HIMS
$10.9B
| $408K | 0.09% |
64,936
+11,802
| +22% | +$74.2K |
|
256
Idexx Laboratories
IDXX
$51.4B
| $406K | 0.09% |
928
-97
| -9% | -$42.4K |
|
257
Progress Software
PRGS
$1.88B
| $405K | 0.09% |
7,708
+1
| +0% | +$53 |
|
258
Bio-Rad Laboratories Class A
BIO
$8B
| $398K | 0.09% |
1,110
-116
| -9% | -$41.6K |
|
259
DTE Energy
DTE
$28.4B
| $394K | 0.08% |
3,965
| – | – |
|
260
Sarepta Therapeutics
SRPT
$1.96B
| $393K | 0.08% |
3,244
+196
| +6% | +$23.8K |
|
261
ResMed
RMD
$40.6B
| $391K | 0.08% |
2,644
| – | – |
|
262
LGI Homes
LGIH
$1.55B
| $391K | 0.08% |
3,927
-295
| -7% | -$29.4K |
|
263
Southwest Airlines
LUV
$16.5B
| $388K | 0.08% |
14,319
| – | – |
|
264
Etsy
ETSY
$5.36B
| $387K | 0.08% |
5,993
+456
| +8% | +$29.4K |
|
265
CrowdStrike
CRWD
$105B
| $387K | 0.08% |
2,310
| – | – |
|
|
PLL
266
DELISTED
Piedmont Lithium
PLL
| $385K | 0.08% |
9,706
+1,896
| +24% | +$75.3K |
|
267
nCino
NCNO
$3.52B
| $380K | 0.08% |
11,960
-2,939
| -20% | -$93.5K |
|
268
Fastly
FSLY
$1.1B
| $380K | 0.08% |
19,800
-3,495
| -15% | -$67K |
|
269
PagerDuty
PD
$1.54B
| $377K | 0.08% |
16,750
+1,083
| +7% | +$24.4K |
|
270
Cooper Companies
COO
$13.5B
| $373K | 0.08% |
4,696
-532
| -10% | -$42.3K |
|
271
Illumina
ILMN
$15.7B
| $370K | 0.08% |
2,769
| – | – |
|
272
CCC Intelligent Solutions
CCCS
$6.4B
| $366K | 0.08% |
+27,415
| New | +$366K |
|
273
AdaptHealth
AHCO
$1.29B
| $366K | 0.08% |
40,214
-18,076
| -31% | -$164K |
|
274
Sea Limited
SE
$113B
| $362K | 0.08% |
8,233
-104
| -1% | -$4.57K |
|
275
Synchrony
SYF
$28.1B
| $361K | 0.08% |
11,821
-562
| -5% | -$17.2K |
|