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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $798K | 0.61% |
1,469
-38
| -3% | -$20.6K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $784K | 0.6% |
20,980
-44,162
| -68% | -$1.65M |
|
53
Cooper Companies
COO
$13.4B
| $768K | 0.58% |
2,453
-51
| -2% | -$16K |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $761K | 0.58% |
+24,228
| New | +$761K |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $757K | 0.58% |
7,205
-236
| -3% | -$24.8K |
|
56
Bio-Rad Laboratories Class A
BIO
$8.06B
| $755K | 0.57% |
1,525
-34
| -2% | -$16.8K |
|
57
Regenxbio
RGNX
$451M
| $747K | 0.57% |
30,251
-2,209
| -7% | -$54.5K |
|
58
DexCom
DXCM
$29.5B
| $746K | 0.57% |
10,008
+7,427
| +288% | +$554K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $737K | 0.56% |
2,102
-55
| -3% | -$19.3K |
|
60
Zoom
ZM
$24.4B
| $686K | 0.52% |
6,349
-8,618
| -58% | -$931K |
|
61
Arrowhead Research
ARWR
$3.05B
| $683K | 0.52% |
19,399
-1,203
| -6% | -$42.4K |
|
62
Avidity Biosciences
RNA
$5.99B
| $682K | 0.52% |
46,942
+1,503
| +3% | +$21.8K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $661K | 0.5% |
575
+7
| +1% | +$8.05K |
|
64
Datadog
DDOG
$47.7B
| $625K | 0.48% |
+6,564
| New | +$625K |
|
|
BPMC
65
DELISTED
Blueprint Medicines
BPMC
| $623K | 0.47% |
12,335
-153
| -1% | -$7.73K |
|
66
Arvinas
ARVN
$568M
| $616K | 0.47% |
14,645
-1,844
| -11% | -$77.6K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.43% |
7,356
-162
| -2% | -$12.6K |
|
68
Replimune Group
REPL
$422M
| $537K | 0.41% |
30,695
+513
| +2% | +$8.98K |
|
|
AUTL
69
Autolus Therapeutics
AUTL
$399M
| $467K | 0.36% |
164,906
+1,763
| +1% | +$4.99K |
|
70
uniQure
QURE
$896M
| $442K | 0.34% |
23,730
-3,658
| -13% | -$68.1K |
|
71
Peloton Interactive
PTON
$3.1B
| $440K | 0.33% |
47,885
-68,146
| -59% | -$626K |
|
72
Iovance Biotherapeutics
IOVA
$807M
| $435K | 0.33% |
39,434
-2,749
| -7% | -$30.3K |
|
73
Synlogic
SYBX
$17M
| $407K | 0.31% |
353,765
-1,233
| -0.3% | -$1.42K |
|
|
AKUS
74
DELISTED
Akouos, Inc. Common Stock
AKUS
| $379K | 0.29% |
80,754
+2,939
| +4% | +$13.8K |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $363K | 0.28% |
+4,553
| New | +$363K |
|