HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.65%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
153
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$989K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$689K |
| 4 |
IAUF
iShares Gold Strategy ETF
IAUF
|
$500K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$408K |
Top Sells
| 1 |
Icon
ICLR
|
$987K |
| 2 |
T-Mobile US
TMUS
|
$874K |
| 3 |
Duolingo
DUOL
|
$666K |
| 4 |
UnitedHealth
UNH
|
$580K |
| 5 |
Masimo
MASI
|
$570K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.04M | 0.44% |
34,909
| – | – |
|
52
Texas Instruments
TXN
$178B
| $1.97M | 0.42% |
12,358
-593
| -5% | -$94.3K |
|
53
Brighthouse Financial
BHF
$2.55B
| $1.95M | 0.42% |
39,829
-8,602
| -18% | -$421K |
|
54
Patterson-UTI
PTEN
$2.13B
| $1.95M | 0.42% |
140,750
-1,041
| -0.7% | -$14.4K |
|
55
Intuitive Surgical
ISRG
$158B
| $1.94M | 0.41% |
6,640
+57
| +0.9% | +$16.7K |
|
56
Intel
INTC
$105B
| $1.91M | 0.41% |
53,792
-348
| -0.6% | -$12.4K |
|
57
Nike
NKE
$110B
| $1.87M | 0.4% |
19,581
| – | – |
|
58
Evolent Health
EVH
$1.11B
| $1.87M | 0.4% |
68,656
+8,108
| +13% | +$221K |
|
59
Intuit
INTU
$187B
| $1.87M | 0.4% |
3,658
-15
| -0.4% | -$7.66K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $1.83M | 0.39% |
9,324
| – | – |
|
61
Progyny
PGNY
$2.02B
| $1.83M | 0.39% |
53,752
+11,726
| +28% | +$399K |
|
62
Fiserv
FI
$74.3B
| $1.79M | 0.38% |
15,867
-738
| -4% | -$83.4K |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | 0.38% |
146,526
+12,820
| +10% | +$156K |
|
64
Goldman Sachs
GS
$221B
| $1.7M | 0.36% |
5,246
| – | – |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $1.67M | 0.36% |
4,810
| – | – |
|
66
lululemon athletica
LULU
$23.8B
| $1.66M | 0.35% |
4,292
+34
| +0.8% | +$13.1K |
|
67
Morgan Stanley
MS
$237B
| $1.65M | 0.35% |
20,162
| – | – |
|
|
BPMC
68
DELISTED
Blueprint Medicines
BPMC
| $1.63M | 0.35% |
32,484
+8,131
| +33% | +$408K |
|
69
Shopify
SHOP
$182B
| $1.63M | 0.35% |
29,826
-1,375
| -4% | -$75K |
|
70
Snowflake
SNOW
$76.5B
| $1.62M | 0.35% |
10,573
-951
| -8% | -$145K |
|
71
Palo Alto Networks
PANW
$128B
| $1.61M | 0.34% |
13,722
-994
| -7% | -$117K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $1.55M | 0.33% |
34,910
+6,066
| +21% | +$268K |
|
73
IBM
IBM
$227B
| $1.54M | 0.33% |
10,994
| – | – |
|
74
Glaukos
GKOS
$5.42B
| $1.53M | 0.33% |
20,384
+4,581
| +29% | +$345K |
|
75
GMS Inc
GMS
$4.2B
| $1.49M | 0.32% |
23,258
-582
| -2% | -$37.2K |
|