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 | |
|---|---|---|---|---|---|---|
276
Fastly
FSLY
$1.08B
| $399K | 0.08% |
22,403
+2,603
| +13% | +$46.3K |
|
|
NOVA
277
DELISTED
Sunnova Energy
NOVA
| $393K | 0.08% |
25,767
+2,909
| +13% | +$44.4K |
|
278
Omnicom Group
OMC
$15B
| $391K | 0.08% |
4,517
-23
| -0.5% | -$1.99K |
|
279
CarGurus
CARG
$3.48B
| $385K | 0.07% |
15,936
-3,358
| -17% | -$81.1K |
|
280
Illumina
ILMN
$15.2B
| $378K | 0.07% |
2,718
+24
| +0.9% | +$3.39K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $375K | 0.07% |
1,034
+2
| +0.2% | +$726 |
|
282
Insulet
PODD
$24B
| $374K | 0.07% |
1,722
-294
| -15% | -$63.8K |
|
283
Teradyne
TER
$18.9B
| $373K | 0.07% |
3,436
+250
| +8% | +$27.1K |
|
284
Factset
FDS
$14B
| $372K | 0.07% |
780
-11
| -1% | -$5.25K |
|
285
Cooper Companies
COO
$13.2B
| $371K | 0.07% |
981
-193
| -16% | -$73K |
|
286
Bank of America
BAC
$369B
| $369K | 0.07% |
109,715
-84
| -0.1% | -$283 |
|
287
Roblox
RBLX
$92B
| $365K | 0.07% |
7,981
-248
| -3% | -$11.3K |
|
288
EPAM Systems
EPAM
$9.62B
| $364K | 0.07% |
1,225
+8
| +0.7% | +$2.38K |
|
289
Legend Biotech
LEGN
$6.59B
| $363K | 0.07% |
6,040
-948
| -14% | -$57K |
|
290
iRobot
IRBT
$100M
| $358K | 0.07% |
9,242
+3,949
| +75% | +$153K |
|
291
HP
HPQ
$26.8B
| $356K | 0.07% |
11,835
+18
| +0.2% | +$542 |
|
292
CCC Intelligent Solutions
CCCS
$6.34B
| $355K | 0.07% |
31,148
+3,733
| +14% | +$42.5K |
|
293
Schrodinger
SDGR
$1.41B
| $353K | 0.07% |
9,857
-5,192
| -35% | -$186K |
|
294
Repare Therapeutics
RPTX
$73M
| $351K | 0.07% |
48,055
+5,970
| +14% | +$43.6K |
|
295
Dutch Bros
BROS
$9.11B
| $350K | 0.07% |
11,050
+4,097
| +59% | +$130K |
|
296
DigitalOcean
DOCN
$2.91B
| $348K | 0.07% |
9,484
-3,690
| -28% | -$135K |
|
297
Paycom
PAYC
$12.4B
| $347K | 0.07% |
+1,680
| New | +$347K |
|
298
Nice
NICE
$8.46B
| $340K | 0.07% |
1,706
-174
| -9% | -$34.7K |
|
299
Usana Health Sciences
USNA
$582M
| $337K | 0.06% |
6,282
+1,547
| +33% | +$82.9K |
|
300
Twilio
TWLO
$16.1B
| $336K | 0.06% |
4,431
+120
| +3% | +$9.1K |
|