HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-17%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
20
Reduced
133
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Datadog
DDOG
|
$889K |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.13M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.89M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.7M |
| 4 |
Twilio
TWLO
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$823K |
Sector Composition
| 1 | Technology | 46.38% |
| 2 | Healthcare | 23.56% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.28M | 1.17% |
14,856
+1,243
| +9% | +$107K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $1.28M | 1.17% |
23,217
-9,441
| -29% | -$519K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.26M | 1.16% |
66,271
-7,313
| -10% | -$139K |
|
29
Samsara
IOT
$20.6B
| $1.21M | 1.11% |
99,877
-11,037
| -10% | -$133K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 1.01% |
8,106
-451
| -5% | -$61.2K |
|
|
BCYC
31
Bicycle Therapeutics
BCYC
$511M
| $1.06M | 0.98% |
45,667
-5,360
| -11% | -$125K |
|
32
DoorDash
DASH
$105B
| $1.06M | 0.97% |
21,458
-2,064
| -9% | -$102K |
|
33
Rocket Pharmaceuticals
RCKT
$354M
| $1.06M | 0.97% |
66,410
-7,333
| -10% | -$117K |
|
34
Advanced Micro Devices
AMD
$264B
| $938K | 0.86% |
14,790
+2,466
| +20% | +$156K |
|
|
GTM
35
ZoomInfo Technologies
GTM
$3.47B
| $938K | 0.86% |
22,508
-2,488
| -10% | -$104K |
|
36
Sea Limited
SE
$110B
| $928K | 0.85% |
16,550
-1,823
| -10% | -$102K |
|
37
Fortinet
FTNT
$60.4B
| $878K | 0.81% |
+17,862
| New | +$878K |
|
38
Applied Materials
AMAT
$128B
| $862K | 0.79% |
10,519
-1,165
| -10% | -$95.5K |
|
39
Insulet
PODD
$23.9B
| $852K | 0.78% |
3,715
-413
| -10% | -$94.7K |
|
40
HubSpot
HUBS
$25.5B
| $831K | 0.76% |
3,078
+1
| +0% | +$270 |
|
41
Lantheus
LNTH
$3.73B
| $830K | 0.76% |
11,807
-1,312
| -10% | -$92.2K |
|
42
Zscaler
ZS
$43.1B
| $824K | 0.76% |
5,015
-1,003
| -17% | -$165K |
|
43
Krystal Biotech
KRYS
$4.27B
| $821K | 0.75% |
11,777
-1,277
| -10% | -$89K |
|
44
Humana
HUM
$36.5B
| $807K | 0.74% |
1,664
-185
| -10% | -$89.7K |
|
45
MongoDB
MDB
$25.7B
| $796K | 0.73% |
4,007
+634
| +19% | +$126K |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| $749K | 0.69% |
21,805
-2,423
| -10% | -$83.2K |
|
47
Procore
PCOR
$10.4B
| $743K | 0.68% |
15,013
+11,701
| +353% | +$579K |
|
48
Shopify
SHOP
$184B
| $742K | 0.68% |
27,538
-15,052
| -35% | -$406K |
|
49
DexCom
DXCM
$29.5B
| $726K | 0.67% |
9,012
-996
| -10% | -$80.2K |
|
50
Regenxbio
RGNX
$451M
| $720K | 0.66% |
27,259
-2,992
| -10% | -$79K |
|