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% |
