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 | |
|---|---|---|---|---|---|---|
|
SHCR
426
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $64.4K | 0.01% |
59,658
-9,334
| -14% | -$10.1K |
|
|
NXDR
427
Nextdoor Holdings
NXDR
$778M
| $61.1K | 0.01% |
32,324
+6,034
| +23% | +$11.4K |
|
428
Domo
DOMO
$578M
| $59.7K | 0.01% |
5,801
+277
| +5% | +$2.85K |
|
429
Fate Therapeutics
FATE
$122M
| $58.1K | 0.01% |
15,531
+725
| +5% | +$2.71K |
|
430
Vera Bradley
VRA
$56.4M
| $55.2K | 0.01% |
7,174
+3,044
| +74% | +$23.4K |
|
431
iShares Russell 2000 ETF
IWM
$66.6B
| $55K | 0.01% |
+274
| New | +$55K |
|
432
Precision BioSciences
DTIL
$57.3M
| $54.7K | 0.01% |
149,733
+17,145
| +13% | +$6.26K |
|
433
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53.9K | 0.01% |
643
-1,930
| -75% | -$162K |
|
434
89bio
ETNB
$1.39B
| $53.2K | 0.01% |
4,759
-977
| -17% | -$10.9K |
|
435
Brown-Forman Class A
BF.A
$13.9B
| $46.4K | 0.01% |
779
-1
| -0.1% | -$60 |
|
436
Expensify
EXFY
$179M
| $24.5K | ﹤0.01% |
9,902
-425
| -4% | -$1.05K |
|
|
FTCH
437
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.9K | ﹤0.01% |
667,953
+216,204
| +48% | +$4.82K |
|
438
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-1,110
| Closed | -$398K |
|
439
Confluent
CFLT
$6.72B
| – | – |
-33,193
| Closed | -$983K |
|
440
Core & Main
CNM
$12.1B
| – | – |
-38,065
| Closed | -$1.1M |
|
441
DoubleVerify
DV
$2.6B
| – | – |
-23,658
| Closed | -$661K |
|
442
e.l.f. Beauty
ELF
$6.96B
| – | – |
-8,100
| Closed | -$890K |
|
443
Meritage Homes
MTH
$5.47B
| – | – |
-6,808
| Closed | -$833K |
|
444
Nektar Therapeutics
NKTR
$571M
| – | – |
-49,769
| Closed | -$29.6K |
|
445
Invesco QQQ Trust
QQQ
$361B
| – | – |
-482
| Closed | -$173K |
|
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-5,873
| Closed | -$3.45M |
|
447
Tucows
TCX
$200M
| – | – |
-2,152
| Closed | -$43.9K |
|
448
Taylor Morrison
TMHC
$6.61B
| – | – |
-19,171
| Closed | -$817K |
|
449
T-Mobile US
TMUS
$290B
| – | – |
-8,022
| Closed | -$1.12M |
|
450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-3,578
| Closed | -$172K |
|