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 | |
|---|---|---|---|---|---|---|
376
TechTarget
TTGT
$413M
| $165K | 0.03% |
4,726
-333
| -7% | -$11.6K |
|
377
Eventbrite
EB
$258M
| $164K | 0.03% |
19,642
+4,281
| +28% | +$35.8K |
|
378
RE/MAX Holdings
RMAX
$184M
| $163K | 0.03% |
12,212
+1,557
| +15% | +$20.8K |
|
379
iShares MBS ETF
MBB
$40.8B
| $163K | 0.03% |
+1,730
| New | +$163K |
|
|
SRC
380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $163K | 0.03% |
3,720
+40
| +1% | +$1.75K |
|
381
Commercial Metals
CMC
$6.33B
| $160K | 0.03% |
3,198
+628
| +24% | +$31.4K |
|
382
Dropbox
DBX
$7.76B
| $159K | 0.03% |
5,390
+306
| +6% | +$9.02K |
|
383
ASGN Inc
ASGN
$2.31B
| $158K | 0.03% |
1,645
-119
| -7% | -$11.4K |
|
|
INFN
384
DELISTED
Infinera Corporation Common Stock
INFN
| $158K | 0.03% |
33,212
-9,817
| -23% | -$46.6K |
|
385
Steel Dynamics
STLD
$18.9B
| $157K | 0.03% |
1,333
| – | – |
|
386
Morningstar
MORN
$10.9B
| $157K | 0.03% |
548
-111
| -17% | -$31.8K |
|
|
FSR
387
DELISTED
Fisker Inc.
FSR
| $155K | 0.03% |
88,802
+48,630
| +121% | +$85.1K |
|
388
Roku
ROKU
$14.1B
| $154K | 0.03% |
1,676
-79
| -5% | -$7.24K |
|
389
Agilon Health
AGL
$535M
| $153K | 0.03% |
12,174
+4,457
| +58% | +$55.9K |
|
390
Match Group
MTCH
$8.87B
| $152K | 0.03% |
4,162
+20
| +0.5% | +$730 |
|
391
Ziff Davis
ZD
$1.55B
| $150K | 0.03% |
2,238
+111
| +5% | +$7.46K |
|
392
Cullinan Oncology
CGEM
$457M
| $147K | 0.03% |
14,463
+4,197
| +41% | +$42.8K |
|
393
HealthStream
HSTM
$834M
| $147K | 0.03% |
5,421
+951
| +21% | +$25.7K |
|
394
Amplitude
AMPL
$1.48B
| $145K | 0.03% |
11,380
+1,905
| +20% | +$24.2K |
|
395
RLI Corp
RLI
$6.2B
| $144K | 0.03% |
1,085
+13
| +1% | +$1.73K |
|
396
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $142K | 0.03% |
+2,629
| New | +$142K |
|
397
Grid Dynamics Holdings
GDYN
$678M
| $141K | 0.03% |
10,613
+1,944
| +22% | +$25.9K |
|
|
ME
398
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $140K | 0.03% |
153,488
+2,758
| +2% | +$2.52K |
|
|
NVTA
399
DELISTED
Invitae Corporation
NVTA
| $137K | 0.03% |
219,326
-5,316
| -2% | -$3.33K |
|
400
Couchbase
BASE
$1.35B
| $132K | 0.03% |
5,847
+88
| +2% | +$1.98K |
|