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 | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$4.78B
| $275K | 0.05% |
9,903
-1,593
| -14% | -$44.2K |
|
327
Ezcorp Inc
EZPW
$1.02B
| $274K | 0.05% |
31,356
+2,115
| +7% | +$18.5K |
|
328
Vanguard FTSE Europe ETF
VGK
$26.5B
| $274K | 0.05% |
4,248
+233
| +6% | +$15K |
|
329
Replimune Group
REPL
$461M
| $272K | 0.05% |
32,311
+1,844
| +6% | +$15.5K |
|
330
Perella Weinberg Partners
PWP
$1.38B
| $272K | 0.05% |
22,268
+2,474
| +12% | +$30.3K |
|
|
PLL
331
DELISTED
Piedmont Lithium
PLL
| $263K | 0.05% |
9,309
-397
| -4% | -$11.2K |
|
332
Hewlett Packard
HPE
$29.8B
| $261K | 0.05% |
15,380
+49
| +0.3% | +$832 |
|
333
Castle Biosciences
CSTL
$696M
| $258K | 0.05% |
11,952
+2,205
| +23% | +$47.6K |
|
334
Liberty Latin America Class A
LILA
$1.61B
| $257K | 0.05% |
35,140
+12,088
| +52% | +$88.4K |
|
335
Xponential Fitness
XPOF
$295M
| $252K | 0.05% |
19,521
+7,605
| +64% | +$98K |
|
336
Vital Farms
VITL
$2.28B
| $246K | 0.05% |
15,669
-826
| -5% | -$13K |
|
337
Intapp
INTA
$3.78B
| $243K | 0.05% |
6,390
-930
| -13% | -$35.4K |
|
338
EQT Corp
EQT
$32.4B
| $240K | 0.05% |
6,218
-139
| -2% | -$5.37K |
|
339
SentinelOne
S
$5.9B
| $237K | 0.05% |
8,620
-951
| -10% | -$26.1K |
|
340
Allogene Therapeutics
ALLO
$249M
| $236K | 0.05% |
73,510
+4,991
| +7% | +$16K |
|
341
Lantheus
LNTH
$3.73B
| $235K | 0.05% |
3,791
-711
| -16% | -$44.1K |
|
342
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $233K | 0.04% |
+5,792
| New | +$233K |
|
343
Beazer Homes USA
BZH
$748M
| $232K | 0.04% |
6,857
+1,494
| +28% | +$50.5K |
|
344
Snap
SNAP
$12.4B
| $229K | 0.04% |
13,544
+303
| +2% | +$5.13K |
|
345
Cincinnati Financial
CINF
$24B
| $227K | 0.04% |
2,193
+14
| +0.6% | +$1.45K |
|
346
iShares MSCI Japan ETF
EWJ
$15.3B
| $224K | 0.04% |
3,491
-282
| -7% | -$18.1K |
|
347
Magnite
MGNI
$3.64B
| $216K | 0.04% |
23,173
-14,386
| -38% | -$134K |
|
348
Incyte
INCY
$16.5B
| $213K | 0.04% |
3,396
-5
| -0.1% | -$314 |
|
349
uniQure
QURE
$896M
| $209K | 0.04% |
30,883
+5,389
| +21% | +$36.5K |
|
350
Sea Limited
SE
$106B
| $208K | 0.04% |
5,143
-3,090
| -38% | -$125K |
|