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 | |
|---|---|---|---|---|---|---|
351
AvePoint
AVPT
$3.38B
| $207K | 0.04% |
25,211
+9,990
| +66% | +$82K |
|
|
BVH
352
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $205K | 0.04% |
2,735
-2,749
| -50% | -$207K |
|
353
Cars.com
CARS
$776M
| $201K | 0.04% |
10,604
-2,147
| -17% | -$40.7K |
|
|
AGS
354
DELISTED
PlayAGS
AGS
| $201K | 0.04% |
23,796
+1,195
| +5% | +$10.1K |
|
355
Forrester Research
FORR
$183M
| $198K | 0.04% |
7,371
-187
| -2% | -$5.01K |
|
356
Camden Property Trust
CPT
$11.7B
| $197K | 0.04% |
1,987
-22
| -1% | -$2.18K |
|
357
Financial Select Sector SPDR Fund
XLF
$53.3B
| $197K | 0.04% |
+5,232
| New | +$197K |
|
358
Silicon Laboratories
SLAB
$4.2B
| $195K | 0.04% |
1,471
+443
| +43% | +$58.6K |
|
359
Globant
GLOB
$2.8B
| $193K | 0.04% |
810
-10
| -1% | -$2.38K |
|
360
GitLab
GTLB
$7.88B
| $191K | 0.04% |
3,028
-121
| -4% | -$7.62K |
|
361
Zoom
ZM
$24.1B
| $187K | 0.04% |
2,604
+53
| +2% | +$3.81K |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $181K | 0.03% |
+1,881
| New | +$181K |
|
363
Credit Acceptance
CACC
$5.73B
| $180K | 0.03% |
338
+46
| +16% | +$24.5K |
|
364
Pinnacle Financial Partners
PNFP
$7.4B
| $180K | 0.03% |
2,063
+42
| +2% | +$3.66K |
|
365
N-able
NABL
$1.5B
| $180K | 0.03% |
13,578
+2,744
| +25% | +$36.4K |
|
366
iShares MSCI EAFE ETF
EFA
$65.1B
| $180K | 0.03% |
2,385
-1,004
| -30% | -$75.7K |
|
367
Jamf
JAMF
$1.19B
| $179K | 0.03% |
9,917
-138
| -1% | -$2.49K |
|
368
Arlo Technologies
ARLO
$1.84B
| $179K | 0.03% |
18,769
+2,311
| +14% | +$22K |
|
369
A10 Networks
ATEN
$1.24B
| $176K | 0.03% |
13,373
+816
| +6% | +$10.7K |
|
370
Sarepta Therapeutics
SRPT
$1.8B
| $173K | 0.03% |
1,790
-1,454
| -45% | -$140K |
|
371
First American
FAF
$6.55B
| $170K | 0.03% |
2,634
+378
| +17% | +$24.4K |
|
372
Trimble
TRMB
$18.7B
| $168K | 0.03% |
3,163
+22
| +0.7% | +$1.17K |
|
373
Guidewire Software
GWRE
$18.1B
| $167K | 0.03% |
1,527
-207
| -12% | -$22.6K |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $166K | 0.03% |
2,145
+12
| +0.6% | +$929 |
|
375
Udemy
UDMY
$1B
| $166K | 0.03% |
11,260
-4,924
| -30% | -$72.5K |
|