HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-26.68%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-38%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
80
Reduced
70
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.91M |
| 2 |
Okta
OKTA
|
$3.13M |
| 3 |
Danaher
DHR
|
$1.28M |
| 4 |
Samsara
IOT
|
$1.24M |
| 5 |
Shopify
SHOP
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.73M |
| 3 |
TSMC
TSM
|
$2.99M |
| 4 |
Netflix
NFLX
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.78M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Healthcare | 20.24% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $1.54M | 1.17% |
18,327
-4,246
| -19% | -$356K |
|
27
DoorDash
DASH
$105B
| $1.51M | 1.15% |
23,522
-11,418
| -33% | -$732K |
|
28
Ascendis Pharma
ASND
$11.8B
| $1.39M | 1.06% |
14,987
-40
| -0.3% | -$3.72K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.05% |
8,557
-7,866
| -48% | -$1.27M |
|
|
30
Shopify
SHOP
$184B
| $1.33M | 1.01% |
42,590
+38,969
| +1,076% | +$1.22M |
|
|
31
Danaher
DHR
$147B
| $1.28M | 0.97% |
+5,033
| New | +$1.28M |
|
|
32
Samsara
IOT
$20.6B
| $1.24M | 0.94% |
+110,914
| New | +$1.24M |
|
33
Sea Limited
SE
$110B
| $1.23M | 0.93% |
18,373
+3,966
| +28% | +$265K |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.88% |
10,842
+174
| +2% | +$18.7K |
|
35
Applied Materials
AMAT
$128B
| $1.06M | 0.81% |
11,684
-337
| -3% | -$30.7K |
|
36
Wolfspeed
WOLF
$194M
| $1.04M | 0.79% |
+16,341
| New | +$1.04M |
|
37
Allogene Therapeutics
ALLO
$251M
| $1.03M | 0.78% |
89,992
-2,763
| -3% | -$31.5K |
|
38
Rocket Pharmaceuticals
RCKT
$354M
| $1.02M | 0.77% |
73,743
-1,434
| -2% | -$19.7K |
|
39
PayPal
PYPL
$67.1B
| $951K | 0.72% |
13,613
-2,151
| -14% | -$150K |
|
40
Advanced Micro Devices
AMD
$264B
| $942K | 0.72% |
12,324
-69
| -0.6% | -$5.27K |
|
41
HubSpot
HUBS
$25.5B
| $925K | 0.7% |
3,077
+946
| +44% | +$284K |
|
42
Insulet
PODD
$23.9B
| $900K | 0.68% |
4,128
-1,024
| -20% | -$223K |
|
43
Zscaler
ZS
$43.1B
| $900K | 0.68% |
6,018
+336
| +6% | +$50.2K |
|
44
NVIDIA
NVDA
$4.24T
| $894K | 0.68% |
5,899
-4,277
| -42% | -$648K |
|
45
MongoDB
MDB
$25.7B
| $875K | 0.67% |
3,373
-10
| -0.3% | -$2.59K |
|
46
Lantheus
LNTH
$3.73B
| $866K | 0.66% |
+13,119
| New | +$866K |
|
47
Humana
HUM
$36.5B
| $865K | 0.66% |
+1,849
| New | +$865K |
|
48
Krystal Biotech
KRYS
$4.27B
| $857K | 0.65% |
13,054
-2,251
| -15% | -$148K |
|
|
BCYC
49
Bicycle Therapeutics
BCYC
$511M
| $856K | 0.65% |
51,027
+22,085
| +76% | +$370K |
|
|
GTM
50
ZoomInfo Technologies
GTM
$3.47B
| $831K | 0.63% |
24,996
-666
| -3% | -$22.1K |
|