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 | |
|---|---|---|---|---|---|---|
326
Harmonic Inc
HLIT
$1.14B
| $262K | 0.06% |
27,212
+7,962
| +41% | +$76.7K |
|
327
Palantir
PLTR
$363B
| $262K | 0.06% |
16,361
| – | – |
|
328
EQT Corp
EQT
$32.2B
| $258K | 0.06% |
6,357
| – | – |
|
|
FSR
329
DELISTED
Fisker Inc.
FSR
| $258K | 0.06% |
40,172
+2,290
| +6% | +$14.7K |
|
330
Twilio
TWLO
$16.7B
| $252K | 0.05% |
4,311
-485
| -10% | -$28.4K |
|
331
Intapp
INTA
$3.67B
| $245K | 0.05% |
7,320
+4,724
| +182% | +$158K |
|
332
La-Z-Boy
LZB
$1.49B
| $244K | 0.05% |
7,909
-988
| -11% | -$30.5K |
|
333
Ares Management
ARES
$38.9B
| $244K | 0.05% |
2,369
| – | – |
|
334
Essex Property Trust
ESS
$17.3B
| $242K | 0.05% |
1,142
| – | – |
|
335
Ezcorp Inc
EZPW
$1.02B
| $241K | 0.05% |
29,241
-2,935
| -9% | -$24.2K |
|
|
NOVA
336
DELISTED
Sunnova Energy
NOVA
| $239K | 0.05% |
22,858
-2,304
| -9% | -$24.1K |
|
337
Viasat
VSAT
$3.98B
| $239K | 0.05% |
12,961
-35
| -0.3% | -$646 |
|
338
Roblox
RBLX
$88.5B
| $238K | 0.05% |
8,229
+1,489
| +22% | +$43.1K |
|
339
iShares MSCI EAFE ETF
EFA
$66.2B
| $234K | 0.05% |
+3,389
| New | +$234K |
|
340
Vanguard FTSE Europe ETF
VGK
$26.9B
| $233K | 0.05% |
+4,015
| New | +$233K |
|
341
Energy Select Sector SPDR Fund
XLE
$26.7B
| $233K | 0.05% |
+2,573
| New | +$233K |
|
342
iShares MSCI Japan ETF
EWJ
$15.5B
| $227K | 0.05% |
+3,773
| New | +$227K |
|
343
Nu Skin
NUS
$569M
| $223K | 0.05% |
10,523
+72
| +0.7% | +$1.53K |
|
344
Cincinnati Financial
CINF
$24B
| $223K | 0.05% |
2,179
| – | – |
|
345
Levi Strauss
LEVI
$8.79B
| $220K | 0.05% |
16,237
-2,834
| -15% | -$38.5K |
|
346
Forrester Research
FORR
$187M
| $218K | 0.05% |
7,558
-531
| -7% | -$15.3K |
|
347
Allogene Therapeutics
ALLO
$246M
| $217K | 0.05% |
68,519
+10,473
| +18% | +$33.2K |
|
348
Cars.com
CARS
$835M
| $215K | 0.05% |
12,751
+379
| +3% | +$6.39K |
|
349
Perella Weinberg Partners
PWP
$1.39B
| $202K | 0.04% |
19,794
-4,924
| -20% | -$50.1K |
|
|
BVH
350
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $201K | 0.04% |
5,484
-2,222
| -29% | -$81.5K |
|