HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
80
Reduced
66
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.12M | 0.42% |
9,965
+476
| +5% | +$101K |
|
52
Fiserv
FI
$74.3B
| $2.09M | 0.42% |
16,605
+63
| +0.4% | +$7.95K |
|
53
Snowflake
SNOW
$76.5B
| $2.03M | 0.41% |
11,524
-3,378
| -23% | -$594K |
|
54
Shopify
SHOP
$182B
| $2.02M | 0.4% |
31,201
+6,566
| +27% | +$424K |
|
55
Tesla
TSLA
$1.08T
| $1.99M | 0.4% |
7,602
+2,865
| +60% | +$750K |
|
56
T-Mobile US
TMUS
$284B
| $1.98M | 0.4% |
14,262
-2,757
| -16% | -$383K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $1.92M | 0.38% |
28,844
+6,630
| +30% | +$441K |
|
58
Palo Alto Networks
PANW
$128B
| $1.88M | 0.38% |
14,716
+828
| +6% | +$106K |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | 0.37% |
+133,706
| New | +$1.87M |
|
60
Fortinet
FTNT
$58.7B
| $1.85M | 0.37% |
24,499
+1,069
| +5% | +$80.8K |
|
61
Evolent Health
EVH
$1.11B
| $1.83M | 0.37% |
+60,548
| New | +$1.83M |
|
62
MongoDB
MDB
$25.5B
| $1.82M | 0.36% |
4,421
-194
| -4% | -$79.7K |
|
63
Intel
INTC
$105B
| $1.81M | 0.36% |
54,140
-594
| -1% | -$19.9K |
|
64
Apple Hospitality REIT
APLE
$3.05B
| $1.77M | 0.35% |
+116,873
| New | +$1.77M |
|
65
Icon
ICLR
$14B
| $1.74M | 0.35% |
6,937
-90
| -1% | -$22.5K |
|
66
Morgan Stanley
MS
$237B
| $1.72M | 0.34% |
20,162
| – | – |
|
67
Schlumberger
SLB
$52.2B
| $1.71M | 0.34% |
34,909
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $1.71M | 0.34% |
9,324
| – | – |
|
69
Patterson-UTI
PTEN
$2.13B
| $1.7M | 0.34% |
+141,791
| New | +$1.7M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.34% |
4,810
| – | – |
|
71
Goldman Sachs
GS
$221B
| $1.69M | 0.34% |
5,246
| – | – |
|
72
Intuit
INTU
$187B
| $1.68M | 0.34% |
3,673
-42
| -1% | -$19.2K |
|
73
Progyny
PGNY
$2.02B
| $1.65M | 0.33% |
+42,026
| New | +$1.65M |
|
74
GMS Inc
GMS
$4.2B
| $1.65M | 0.33% |
+23,840
| New | +$1.65M |
|
75
lululemon athletica
LULU
$23.8B
| $1.61M | 0.32% |
4,258
-109
| -2% | -$41.3K |
|