HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-13.74%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.8M |
| 3 |
Netflix
NFLX
|
$2.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Amphenol
APH
|
$7.1M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Tesla
TSLA
|
$5.59M |
| 4 |
Trex
TREX
|
$2.99M |
| 5 |
RDFN
Redfin
RDFN
|
$2.92M |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $2.78M | 1.31% |
10,176
-21,155
| -68% | -$5.77M |
|
27
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.76M | 1.3% |
5,675
-837
| -13% | -$407K |
|
28
Coinbase
COIN
$78.2B
| $2.71M | 1.27% |
14,245
-2,108
| -13% | -$400K |
|
29
Mercado Libre
MELI
$125B
| $2.53M | 1.19% |
2,125
-322
| -13% | -$383K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 1.19% |
65,142
-9,648
| -13% | -$373K |
|
31
Shopify
SHOP
$184B
| $2.45M | 1.15% |
3,621
-374
| -9% | -$253K |
|
32
Cloudflare
NET
$72.7B
| $2.23M | 1.05% |
18,656
+3,124
| +20% | +$374K |
|
|
33
Netflix
NFLX
$513B
| $2.2M | 1.04% |
+5,882
| New | +$2.2M |
|
34
Icon
ICLR
$13.8B
| $2.15M | 1.01% |
8,828
-1,291
| -13% | -$314K |
|
35
Carvana
CVNA
$51.4B
| $2.06M | 0.97% |
17,250
-2,596
| -13% | -$310K |
|
36
PayPal
PYPL
$67.1B
| $1.82M | 0.86% |
15,764
+1,678
| +12% | +$194K |
|
37
Ascendis Pharma
ASND
$11.8B
| $1.76M | 0.83% |
15,027
-2,189
| -13% | -$257K |
|
38
Zoom
ZM
$24.4B
| $1.76M | 0.83% |
14,967
-967
| -6% | -$113K |
|
39
Crown Castle
CCI
$43.2B
| $1.74M | 0.82% |
9,405
-1,455
| -13% | -$269K |
|
40
Sea Limited
SE
$110B
| $1.73M | 0.81% |
14,407
-5,594
| -28% | -$670K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $1.64M | 0.77% |
1,036
-73
| -7% | -$115K |
|
42
Applied Materials
AMAT
$128B
| $1.58M | 0.75% |
12,021
-7,748
| -39% | -$1.02M |
|
|
GTM
43
ZoomInfo Technologies
GTM
$3.47B
| $1.53M | 0.72% |
25,662
+6,263
| +32% | +$374K |
|
44
Okta
OKTA
$16.4B
| $1.5M | 0.71% |
9,953
-361
| -4% | -$54.5K |
|
45
MongoDB
MDB
$25.7B
| $1.5M | 0.71% |
+3,383
| New | +$1.5M |
|
46
Insulet
PODD
$23.9B
| $1.37M | 0.65% |
5,152
-753
| -13% | -$201K |
|
47
Zscaler
ZS
$43.1B
| $1.37M | 0.65% |
5,682
+2,524
| +80% | +$609K |
|
48
Advanced Micro Devices
AMD
$264B
| $1.36M | 0.64% |
12,393
-246
| -2% | -$26.9K |
|
49
Ironwood Pharmaceuticals
IRWD
$214M
| $1.33M | 0.63% |
105,858
-15,460
| -13% | -$195K |
|
50
DexCom
DXCM
$29.5B
| $1.32M | 0.62% |
2,581
+57
| +2% | +$29.2K |
|