HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.43%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$2.31M |
| 2 |
Fiserv
FI
|
$1.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Progressive
PGR
|
$1.32M |
| 5 |
CyberArk
CYBR
|
$865K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Microchip Technology
MCHP
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 25.4% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Communication Services | 6.93% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Pharmaceuticals
RCKT
$354M
| $1.27M | 1.23% |
65,009
-1,401
| -2% | -$27.4K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $1.26M | 1.22% |
906
-145
| -14% | -$201K |
|
28
Tesla
TSLA
$1.08T
| $1.2M | 1.16% |
9,748
-4,530
| -32% | -$558K |
|
29
Datadog
DDOG
$47.7B
| $1.19M | 1.16% |
16,233
-350
| -2% | -$25.7K |
|
30
Wolfspeed
WOLF
$194M
| $1.14M | 1.11% |
16,575
+746
| +5% | +$51.5K |
|
31
Insulet
PODD
$23.9B
| $1.07M | 1.04% |
3,637
-78
| -2% | -$23K |
|
32
Alkermes
ALKS
$4.78B
| $1.05M | 1.02% |
40,124
+27,406
| +215% | +$716K |
|
33
DoorDash
DASH
$105B
| $1.03M | 0.99% |
21,006
-452
| -2% | -$22.1K |
|
34
MongoDB
MDB
$25.7B
| $1.01M | 0.98% |
5,142
+1,135
| +28% | +$223K |
|
35
Applied Materials
AMAT
$128B
| $1M | 0.97% |
10,297
-222
| -2% | -$21.6K |
|
36
DexCom
DXCM
$29.5B
| $999K | 0.97% |
8,822
-190
| -2% | -$21.5K |
|
37
HubSpot
HUBS
$25.5B
| $960K | 0.93% |
3,321
+243
| +8% | +$70.3K |
|
38
Advanced Micro Devices
AMD
$264B
| $950K | 0.92% |
14,662
-128
| -0.9% | -$8.29K |
|
39
Shopify
SHOP
$184B
| $936K | 0.91% |
26,958
-580
| -2% | -$20.1K |
|
40
Avidity Biosciences
RNA
$5.99B
| $919K | 0.89% |
41,403
-891
| -2% | -$19.8K |
|
|
41
CyberArk
CYBR
$22.8B
| $865K | 0.84% |
+6,674
| New | +$865K |
|
42
Fortinet
FTNT
$60.4B
| $855K | 0.83% |
17,485
-377
| -2% | -$18.4K |
|
43
Sea Limited
SE
$110B
| $843K | 0.82% |
16,202
-348
| -2% | -$18.1K |
|
44
NVIDIA
NVDA
$4.24T
| $842K | 0.82% |
5,763
-118
| -2% | -$17.2K |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $840K | 0.81% |
21,344
-461
| -2% | -$18.1K |
|
|
46
Salesforce
CRM
$245B
| $827K | 0.8% |
6,236
-17,659
| -74% | -$2.34M |
|
47
Airbnb
ABNB
$79.9B
| $827K | 0.8% |
+9,670
| New | +$827K |
|
48
Procore
PCOR
$10.4B
| $769K | 0.75% |
16,296
+1,283
| +9% | +$60.5K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $756K | 0.73% |
1,852
-40
| -2% | -$16.3K |
|
50
Replimune Group
REPL
$422M
| $736K | 0.71% |
27,061
-583
| -2% | -$15.9K |
|