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 | |
|---|---|---|---|---|---|---|
251
Hawaiian Electric Industries
HE
$2.15B
| $461K | 0.09% |
32,479
-3,919
| -11% | -$55.6K |
|
252
ResMed
RMD
$39.4B
| $459K | 0.09% |
2,666
+22
| +0.8% | +$3.78K |
|
253
Levi Strauss
LEVI
$8.91B
| $458K | 0.09% |
27,718
+11,481
| +71% | +$190K |
|
254
CRA International
CRAI
$1.28B
| $456K | 0.09% |
4,615
+519
| +13% | +$51.3K |
|
|
TWKS
255
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $444K | 0.09% |
92,340
-18,272
| -17% | -$87.9K |
|
256
Idexx Laboratories
IDXX
$50.7B
| $442K | 0.09% |
797
-131
| -14% | -$72.7K |
|
257
nCino
NCNO
$3.55B
| $439K | 0.08% |
13,047
+1,087
| +9% | +$36.6K |
|
258
Oxford Industries
OXM
$630M
| $439K | 0.08% |
4,386
+1,457
| +50% | +$146K |
|
259
DTE Energy
DTE
$28.1B
| $439K | 0.08% |
3,977
+12
| +0.3% | +$1.32K |
|
260
AES
AES
$9.42B
| $433K | 0.08% |
22,512
+1,253
| +6% | +$24.1K |
|
261
QuinStreet
QNST
$875M
| $429K | 0.08% |
33,430
+3,844
| +13% | +$49.3K |
|
262
C4 Therapeutics
CCCC
$182M
| $428K | 0.08% |
75,794
+5,091
| +7% | +$28.8K |
|
263
Aurora
AUR
$10.4B
| $426K | 0.08% |
97,416
+46,666
| +92% | +$204K |
|
264
Relay Therapeutics
RLAY
$709M
| $419K | 0.08% |
38,064
-3,128
| -8% | -$34.4K |
|
265
Inspire Medical Systems
INSP
$2.53B
| $419K | 0.08% |
2,058
-425
| -17% | -$86.5K |
|
266
Southwest Airlines
LUV
$17B
| $415K | 0.08% |
14,383
+64
| +0.4% | +$1.85K |
|
267
PagerDuty
PD
$1.44B
| $411K | 0.08% |
17,770
+1,020
| +6% | +$23.6K |
|
268
Fortinet
FTNT
$58.7B
| $411K | 0.08% |
7,018
-15,407
| -69% | -$902K |
|
269
Coursera
COUR
$1.83B
| $409K | 0.08% |
21,129
+1,942
| +10% | +$37.6K |
|
270
Hartford Financial Services
HIG
$37.4B
| $407K | 0.08% |
5,066
+27
| +0.5% | +$2.17K |
|
271
Arch Capital
ACGL
$34.7B
| $405K | 0.08% |
5,448
+144
| +3% | +$10.7K |
|
272
Spotify
SPOT
$143B
| $404K | 0.08% |
2,151
-164
| -7% | -$30.8K |
|
273
SunCoke Energy
SXC
$640M
| $402K | 0.08% |
37,472
+5,937
| +19% | +$63.8K |
|
274
TransUnion
TRU
$16.8B
| $399K | 0.08% |
5,810
+987
| +20% | +$67.8K |
|
275
Jacobs Solutions
J
$17.1B
| $399K | 0.08% |
3,075
+21
| +0.7% | +$2.79K |
|