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
Cap. Flow
-$11.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
155
Reduced
183
Closed
230

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.45M
2
AFRM icon
Affirm
AFRM
$989K
3
VCSH icon
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
ICLR icon
Icon
ICLR
$987K
2
TMUS icon
T-Mobile US
TMUS
$874K
3
DUOL icon
Duolingo
DUOL
$666K
4
UNH icon
UnitedHealth
UNH
$580K
5
MASI icon
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
IRBT icon
351
iRobot
IRBT
$102M
$201K 0.04%
5,293
-1,048
-17% -$39.7K
PINS icon
352
Pinterest
PINS
$25.8B
$200K 0.04%
7,408
– –
INCY icon
353
Incyte
INCY
$16.9B
$196K 0.04%
3,401
– –
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$193K 0.04%
+2,825
New +$193K
RNA icon
355
Avidity Biosciences
RNA
$6.48B
$191K 0.04%
30,014
+4,902
+20% +$31.3K
VITL icon
356
Vital Farms
VITL
$2.28B
$191K 0.04%
16,495
+3,270
+25% +$37.9K
CPT icon
357
Camden Property Trust
CPT
$11.9B
$190K 0.04%
2,009
– –
ATEN icon
358
A10 Networks
ATEN
$1.27B
$189K 0.04%
12,557
-159
-1% -$2.39K
LILA icon
359
Liberty Latin America Class A
LILA
$1.6B
$188K 0.04%
23,052
-4,267
-16% -$34.8K
GTM
360
ZoomInfo Technologies
GTM
$3.26B
$187K 0.04%
11,404
+1,545
+16% +$25.3K
XPOF icon
361
Xponential Fitness
XPOF
$299M
$185K 0.04%
11,916
+1,602
+16% +$24.8K
INFN
362
DELISTED
Infinera Corporation Common Stock
INFN
$180K 0.04%
43,029
-2,650
-6% -$11.1K
ZM icon
363
Zoom
ZM
$25B
$178K 0.04%
2,551
– –
JAMF icon
364
Jamf
JAMF
$1.22B
$178K 0.04%
10,055
-3,015
-23% -$53.2K
QQQ icon
365
Invesco QQQ Trust
QQQ
$368B
$173K 0.04%
+482
New +$173K
USIG icon
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$172K 0.04%
+3,578
New +$172K
QURE icon
367
uniQure
QURE
$985M
$171K 0.04%
25,494
+3,850
+18% +$25.8K
ARLO icon
368
Arlo Technologies
ARLO
$1.89B
$170K 0.04%
16,458
+5,561
+51% +$57.3K
TRMB icon
369
Trimble
TRMB
$19.2B
$169K 0.04%
3,141
– –
CSTL icon
370
Castle Biosciences
CSTL
$683M
$165K 0.04%
9,747
-4,517
-32% -$76.3K
MTCH icon
371
Match Group
MTCH
$9.18B
$162K 0.03%
4,142
– –
GLOB icon
372
Globant
GLOB
$2.78B
$162K 0.03%
820
-118
-13% -$23.3K
BROS icon
373
Dutch Bros
BROS
$8.38B
$162K 0.03%
6,953
-3,062
-31% -$71.2K
S icon
374
SentinelOne
S
$6.25B
$161K 0.03%
9,571
+2,387
+33% +$40.2K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$157K 0.03%
+2,133
New +$157K
13 14
15
16 17