HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.8%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Lam Research
LRCX
|
$10.7M |
| 3 |
Tesla
TSLA
|
$10.6M |
| 4 |
NVIDIA
NVDA
|
$9.22M |
| 5 |
Amazon
AMZN
|
$8.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.21% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Healthcare | 17.22% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.55M | 1.29% |
+6,512
| New | +$3.55M |
|
27
Snowflake
SNOW
$79.6B
| $3.46M | 1.26% |
+10,222
| New | +$3.46M |
|
28
Mercado Libre
MELI
$125B
| $3.3M | 1.2% |
+2,447
| New | +$3.3M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 1.18% |
+74,790
| New | +$3.23M |
|
30
Icon
ICLR
$13.8B
| $3.13M | 1.14% |
+10,119
| New | +$3.13M |
|
31
Applied Materials
AMAT
$128B
| $3.11M | 1.13% |
+19,769
| New | +$3.11M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.1% |
+9,012
| New | +$3.03M |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.01M | 1.1% |
+62,320
| New | +$3.01M |
|
34
Trex
TREX
$6.61B
| $2.99M | 1.09% |
+22,147
| New | +$2.99M |
|
35
Zoom
ZM
$24.4B
| $2.93M | 1.07% |
+15,934
| New | +$2.93M |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $2.92M | 1.06% |
+75,983
| New | +$2.92M |
|
37
PayPal
PYPL
$67.1B
| $2.66M | 0.97% |
+14,086
| New | +$2.66M |
|
38
Peloton Interactive
PTON
$3.1B
| $2.62M | 0.95% |
+73,331
| New | +$2.62M |
|
39
Cadence Design Systems
CDNS
$95.5B
| $2.32M | 0.84% |
+12,431
| New | +$2.32M |
|
40
Ascendis Pharma
ASND
$11.8B
| $2.32M | 0.84% |
+17,216
| New | +$2.32M |
|
41
Okta
OKTA
$16.4B
| $2.31M | 0.84% |
+10,314
| New | +$2.31M |
|
42
Crown Castle
CCI
$43.2B
| $2.27M | 0.83% |
+10,860
| New | +$2.27M |
|
|
BCYC
43
Bicycle Therapeutics
BCYC
$511M
| $2.11M | 0.77% |
+34,600
| New | +$2.11M |
|
44
Cloudflare
NET
$72.7B
| $2.04M | 0.74% |
+15,532
| New | +$2.04M |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.94M | 0.71% |
+1,109
| New | +$1.94M |
|
46
Rocket Pharmaceuticals
RCKT
$354M
| $1.93M | 0.7% |
+88,385
| New | +$1.93M |
|
47
Tandem Diabetes Care
TNDM
$845M
| $1.85M | 0.67% |
+12,294
| New | +$1.85M |
|
48
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.66% |
+12,639
| New | +$1.82M |
|
49
Allogene Therapeutics
ALLO
$251M
| $1.78M | 0.65% |
+119,547
| New | +$1.78M |
|
50
Autodesk
ADSK
$67.3B
| $1.75M | 0.64% |
+6,228
| New | +$1.75M |
|