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 | |
|---|---|---|---|---|---|---|
376
Guidewire Software
GWRE
$22B
| $156K | 0.03% |
1,734
+106
| +7% | +$9.54K |
|
377
Morningstar
MORN
$10.8B
| $154K | 0.03% |
659
-96
| -13% | -$22.5K |
|
378
DocGo
DCGO
$155M
| $154K | 0.03% |
28,860
-4,348
| -13% | -$23.2K |
|
379
Udemy
UDMY
$1B
| $154K | 0.03% |
16,184
+853
| +6% | +$8.1K |
|
380
TechTarget
TTGT
$403M
| $154K | 0.03% |
5,059
-476
| -9% | -$14.5K |
|
381
Eventbrite
EB
$254M
| $151K | 0.03% |
15,361
+170
| +1% | +$1.68K |
|
|
ME
382
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $147K | 0.03% |
7,537
+1,710
| +29% | +$33.4K |
|
|
AGS
383
DELISTED
PlayAGS
AGS
| $147K | 0.03% |
22,601
+211
| +0.9% | +$1.38K |
|
384
RLI Corp
RLI
$6.16B
| $146K | 0.03% |
2,144
+240
| +13% | +$16.3K |
|
385
ASGN Inc
ASGN
$2.32B
| $144K | 0.03% |
1,764
-1,437
| -45% | -$117K |
|
386
Rayonier Advanced Materials
RYAM
$397M
| $144K | 0.03% |
40,598
+5,178
| +15% | +$18.3K |
|
387
Steel Dynamics
STLD
$19.8B
| $143K | 0.03% |
1,333
-1
| -0.1% | -$107 |
|
388
GitLab
GTLB
$7.63B
| $142K | 0.03% |
3,149
-1,366
| -30% | -$61.8K |
|
389
N-able
NABL
$1.48B
| $140K | 0.03% |
10,834
-39
| -0.4% | -$503 |
|
390
Dropbox
DBX
$8.06B
| $138K | 0.03% |
5,084
-721
| -12% | -$19.6K |
|
391
RE/MAX Holdings
RMAX
$194M
| $138K | 0.03% |
10,655
-715
| -6% | -$9.25K |
|
392
Agilon Health
AGL
$497M
| $137K | 0.03% |
7,717
+2,445
| +46% | +$43.4K |
|
393
monday.com
MNDY
$9.57B
| $136K | 0.03% |
854
-129
| -13% | -$20.5K |
|
|
NVTA
394
DELISTED
Invitae Corporation
NVTA
| $136K | 0.03% |
224,642
+43,642
| +24% | +$26.4K |
|
395
Pinnacle Financial Partners
PNFP
$7.55B
| $135K | 0.03% |
2,021
-757
| -27% | -$50.7K |
|
396
Ziff Davis
ZD
$1.56B
| $135K | 0.03% |
2,127
+61
| +3% | +$3.89K |
|
397
Credit Acceptance
CACC
$5.87B
| $134K | 0.03% |
292
-10
| -3% | -$4.6K |
|
398
Beazer Homes USA
BZH
$781M
| $134K | 0.03% |
5,363
-869
| -14% | -$21.6K |
|
399
C4 Therapeutics
CCCC
$194M
| $132K | 0.03% |
70,703
+12,056
| +21% | +$22.4K |
|
400
First American
FAF
$6.83B
| $127K | 0.03% |
2,256
-1,214
| -35% | -$68.6K |
|