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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13.2B
| $131K | 0.03% |
4,408
+8
| +0.2% | +$238 |
|
|
FRLN
402
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $129K | 0.02% |
20,352
+7,848
| +63% | +$49.9K |
|
|
SBOW
403
DELISTED
SilverBow Resources, Inc.
SBOW
| $125K | 0.02% |
4,303
+1,089
| +34% | +$31.7K |
|
404
Taboola.com
TBLA
$973M
| $123K | 0.02% |
28,326
+2,726
| +11% | +$11.8K |
|
405
Synlogic
SYBX
$16.8M
| $118K | 0.02% |
30,685
+9,282
| +43% | +$35.7K |
|
|
ADAP
406
Adaptimmune Therapeutics
ADAP
$15.8M
| $117K | 0.02% |
147,732
+13,317
| +10% | +$10.6K |
|
407
VF Corp
VFC
$5.8B
| $115K | 0.02% |
6,129
+26
| +0.4% | +$489 |
|
408
Rayonier Advanced Materials
RYAM
$369M
| $115K | 0.02% |
28,420
-12,178
| -30% | -$49.3K |
|
409
Mersana Therapeutics
MRSN
$37.6M
| $110K | 0.02% |
47,472
+10,410
| +28% | +$24.2K |
|
410
Outset Medical
OM
$244M
| $108K | 0.02% |
19,969
-5,354
| -21% | -$29K |
|
411
Vimeo
VMEO
$694M
| $107K | 0.02% |
27,364
+1,021
| +4% | +$4K |
|
412
Atara Biotherapeutics
ATRA
$85.2M
| $107K | 0.02% |
208,827
+164,206
| +368% | +$84.2K |
|
413
Axogen
AXGN
$744M
| $107K | 0.02% |
15,604
-8,635
| -36% | -$59K |
|
414
Invesco Senior Loan ETF
BKLN
$6.97B
| $106K | 0.02% |
+5,021
| New | +$106K |
|
415
Technology Select Sector SPDR Fund
XLK
$82.7B
| $105K | 0.02% |
+548
| New | +$105K |
|
416
Health Catalyst
HCAT
$237M
| $101K | 0.02% |
10,945
+218
| +2% | +$2.02K |
|
417
ZipRecruiter
ZIP
$426M
| $100K | 0.02% |
7,213
-1,300
| -15% | -$18.1K |
|
418
GoPro
GPRO
$228M
| $99.3K | 0.02% |
28,610
+4,550
| +19% | +$15.8K |
|
419
GoodRx Holdings
GDRX
$1.49B
| $98.3K | 0.02% |
14,671
-324
| -2% | -$2.17K |
|
420
Unity
U
$16.7B
| $93.4K | 0.02% |
2,285
+139
| +6% | +$5.68K |
|
421
Planet Labs
PL
$2.05B
| $80.8K | 0.02% |
32,724
+2,062
| +7% | +$5.09K |
|
422
Semrush
SEMR
$1.15B
| $75.2K | 0.01% |
5,503
+1,378
| +33% | +$18.8K |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $73.4K | 0.01% |
181
-384
| -68% | -$156K |
|
424
Definitive Healthcare
DH
$406M
| $66.8K | 0.01% |
6,721
-1,556
| -19% | -$15.5K |
|
425
Bandwidth Inc
BAND
$452M
| $65.7K | 0.01% |
4,541
-82
| -2% | -$1.19K |
|