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 | |
|---|---|---|---|---|---|---|
276
Coursera
COUR
$1.84B
| $359K | 0.08% |
19,187
+362
| +2% | +$6.77K |
|
277
Spotify
SPOT
$146B
| $358K | 0.08% |
2,315
+143
| +7% | +$22.1K |
|
278
Hartford Financial Services
HIG
$37B
| $357K | 0.08% |
5,039
| – | – |
|
279
Hubbell
HUBB
$23.2B
| $355K | 0.08% |
1,134
-119
| -9% | -$37.3K |
|
280
Edgewell Personal Care
EPC
$1.09B
| $353K | 0.08% |
9,563
-510
| -5% | -$18.9K |
|
281
Relay Therapeutics
RLAY
$710M
| $346K | 0.07% |
41,192
+914
| +2% | +$7.69K |
|
282
TransUnion
TRU
$17.5B
| $346K | 0.07% |
4,823
-346
| -7% | -$24.8K |
|
283
Factset
FDS
$14B
| $346K | 0.07% |
791
-31
| -4% | -$13.6K |
|
284
Koppers
KOP
$569M
| $344K | 0.07% |
8,706
-1,013
| -10% | -$40.1K |
|
285
Veeva Systems
VEEV
$44.7B
| $343K | 0.07% |
1,687
| – | – |
|
286
Sonos
SONO
$1.78B
| $341K | 0.07% |
26,397
-4,562
| -15% | -$58.9K |
|
287
Omnicom Group
OMC
$15.4B
| $338K | 0.07% |
4,540
| – | – |
|
288
CarGurus
CARG
$3.59B
| $338K | 0.07% |
19,294
+3,649
| +23% | +$63.9K |
|
289
Winnebago Industries
WGO
$1.03B
| $336K | 0.07% |
5,651
-557
| -9% | -$33.1K |
|
290
Arvinas
ARVN
$575M
| $332K | 0.07% |
16,928
+2,454
| +17% | +$48.2K |
|
291
United Airlines
UAL
$34.5B
| $327K | 0.07% |
7,733
| – | – |
|
|
HTO
292
H2O America Common Stock
HTO
$1.78B
| $324K | 0.07% |
5,388
-550
| -9% | -$33.1K |
|
293
AES
AES
$9.21B
| $323K | 0.07% |
21,259
+1,740
| +9% | +$26.4K |
|
294
Alkermes
ALKS
$4.94B
| $322K | 0.07% |
11,496
-6,343
| -36% | -$178K |
|
295
Insulet
PODD
$24.5B
| $322K | 0.07% |
2,016
-236
| -10% | -$37.6K |
|
296
SunCoke Energy
SXC
$667M
| $320K | 0.07% |
31,535
-6,673
| -17% | -$67.7K |
|
297
Teradyne
TER
$19.1B
| $320K | 0.07% |
3,186
-44
| -1% | -$4.42K |
|
298
Nice
NICE
$8.67B
| $320K | 0.07% |
+1,880
| New | +$320K |
|
299
DigitalOcean
DOCN
$2.98B
| $317K | 0.07% |
13,174
+998
| +8% | +$24K |
|
300
Lantheus
LNTH
$3.72B
| $313K | 0.07% |
4,502
-2,250
| -33% | -$156K |
|