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 | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$6.63B
| $127K | 0.03% |
2,570
-389
| -13% | -$19.2K |
|
402
Roku
ROKU
$14B
| $124K | 0.03% |
1,755
-1,297
| -42% | -$91.6K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $123K | 0.03% |
3,680
+314
| +9% | +$10.5K |
|
404
Axogen
AXGN
$735M
| $121K | 0.03% |
24,239
+9,673
| +66% | +$48.4K |
|
405
Aurora
AUR
$10.6B
| $119K | 0.03% |
50,750
-16,205
| -24% | -$38.1K |
|
406
Silicon Laboratories
SLAB
$4.45B
| $119K | 0.03% |
1,028
+57
| +6% | +$6.61K |
|
407
Snap
SNAP
$12.4B
| $118K | 0.03% |
13,241
| – | – |
|
|
SBOW
408
DELISTED
SilverBow Resources, Inc.
SBOW
| $115K | 0.02% |
3,214
-3,328
| -51% | -$119K |
|
409
Amplitude
AMPL
$1.51B
| $110K | 0.02% |
9,475
+590
| +7% | +$6.83K |
|
410
Health Catalyst
HCAT
$238M
| $109K | 0.02% |
10,727
-1,257
| -10% | -$12.7K |
|
411
Franklin Resources
BEN
$13B
| $108K | 0.02% |
4,400
| – | – |
|
412
VF Corp
VFC
$5.86B
| $108K | 0.02% |
6,103
| – | – |
|
413
Grid Dynamics Holdings
GDYN
$662M
| $106K | 0.02% |
8,669
-8,583
| -50% | -$105K |
|
|
ADAP
414
Adaptimmune Therapeutics
ADAP
$10.9M
| $105K | 0.02% |
134,415
+21,899
| +19% | +$17.1K |
|
415
AvePoint
AVPT
$3.45B
| $102K | 0.02% |
15,221
-6,474
| -30% | -$43.5K |
|
416
ZipRecruiter
ZIP
$421M
| $102K | 0.02% |
8,513
-1,046
| -11% | -$12.5K |
|
417
Couchbase
BASE
$1.35B
| $98.8K | 0.02% |
5,759
+1,796
| +45% | +$30.8K |
|
418
Taboola.com
TBLA
$1,000M
| $97K | 0.02% |
25,600
+2,422
| +10% | +$9.18K |
|
419
HealthStream
HSTM
$834M
| $96.5K | 0.02% |
4,470
-82
| -2% | -$1.77K |
|
420
Vimeo
VMEO
$734M
| $93.3K | 0.02% |
26,343
+3,798
| +17% | +$13.4K |
|
421
Cullinan Oncology
CGEM
$413M
| $92.9K | 0.02% |
10,266
-3,628
| -26% | -$32.8K |
|
422
89bio
ETNB
$1.32B
| $88.6K | 0.02% |
5,736
-637
| -10% | -$9.84K |
|
423
GoodRx Holdings
GDRX
$1.39B
| $84.4K | 0.02% |
14,995
+2,771
| +23% | +$15.6K |
|
424
Planet Labs
PL
$1.98B
| $79.7K | 0.02% |
30,662
-4,730
| -13% | -$12.3K |
|
425
GoPro
GPRO
$236M
| $75.5K | 0.02% |
24,060
-4,823
| -17% | -$15.1K |
|