HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.44%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+236%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
66.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
Top Sells
| 1 |
Okta
OKTA
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
CyberArk
CYBR
|
$865K |
| 4 |
Datadog
DDOG
|
$599K |
| 5 |
Samsara
IOT
|
$577K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $1.97M | 0.57% |
+5,697
| New | +$1.97M |
|
52
Fiserv
FI
$73.9B
| $1.87M | 0.54% |
16,542
-1,105
| -6% | -$125K |
|
53
DexCom
DXCM
$29B
| $1.82M | 0.53% |
15,696
+6,874
| +78% | +$799K |
|
54
Intel
INTC
$105B
| $1.79M | 0.52% |
+54,734
| New | +$1.79M |
|
55
Morgan Stanley
MS
$237B
| $1.77M | 0.51% |
+20,162
| New | +$1.77M |
|
56
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.5% |
+6,765
| New | +$1.73M |
|
57
Goldman Sachs
GS
$220B
| $1.72M | 0.49% |
+5,246
| New | +$1.72M |
|
58
Schlumberger
SLB
$53.4B
| $1.71M | 0.49% |
+34,909
| New | +$1.71M |
|
|
59
Samsara
IOT
$20.1B
| $1.68M | 0.49% |
85,396
-29,279
| -26% | -$577K |
|
60
Intuit
INTU
$185B
| $1.66M | 0.48% |
3,715
+3,513
| +1,739% | +$1.57M |
|
61
lululemon athletica
LULU
$23.8B
| $1.59M | 0.46% |
4,367
+4,139
| +1,815% | +$1.51M |
|
62
Fortinet
FTNT
$58.7B
| $1.56M | 0.45% |
23,430
+5,945
| +34% | +$395K |
|
63
Marriott International Class A Common Stock
MAR
$71.6B
| $1.55M | 0.45% |
+9,324
| New | +$1.55M |
|
64
Blackrock
BLK
$172B
| $1.53M | 0.44% |
+2,288
| New | +$1.53M |
|
|
XYZ
65
Block, Inc.
XYZ
$46.6B
| $1.52M | 0.44% |
22,214
-514
| -2% | -$35.3K |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $1.52M | 0.44% |
+4,810
| New | +$1.52M |
|
67
Southern Company
SO
$101B
| $1.51M | 0.43% |
+21,640
| New | +$1.51M |
|
68
Icon
ICLR
$13.8B
| $1.5M | 0.43% |
7,027
-583
| -8% | -$125K |
|
69
Northrop Grumman
NOC
$84.1B
| $1.49M | 0.43% |
+3,235
| New | +$1.49M |
|
70
Mondelez International
MDLZ
$79.6B
| $1.49M | 0.43% |
+21,404
| New | +$1.49M |
|
71
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.48M | 0.43% |
+1,805
| New | +$1.48M |
|
72
IBM
IBM
$224B
| $1.44M | 0.42% |
+10,994
| New | +$1.44M |
|
73
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.4% |
815
-91
| -10% | -$155K |
|
74
Palo Alto Networks
PANW
$127B
| $1.39M | 0.4% |
6,944
+4,547
| +190% | +$908K |
|
75
American Express
AXP
$229B
| $1.38M | 0.4% |
+8,391
| New | +$1.38M |
|