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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-9,165
| Closed | -$689K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| – | – |
-3,816
| Closed | -$635K |
|
|
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-18,836
| Closed | -$562K |
|
|
WE
454
DELISTED
WeWork Inc.
WE
| – | – |
-10,520
| Closed | -$31.7K |
|