HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+16.67%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
242
Reduced
181
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$887K |
| 2 |
Glaukos
GKOS
|
$550K |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$519K |
| 4 |
Patterson-UTI
PTEN
|
$486K |
| 5 |
Toast
TOST
|
$436K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$3.05M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $2.28M | 0.44% |
3,641
-17
| -0.5% | -$10.6K |
|
52
Intuitive Surgical
ISRG
$170B
| $2.27M | 0.44% |
6,742
+102
| +2% | +$34.4K |
|
53
Apple Hospitality REIT
APLE
$3.1B
| $2.26M | 0.43% |
135,834
+3,050
| +2% | +$50.7K |
|
54
GMS Inc
GMS
$4.2B
| $2.2M | 0.42% |
26,734
+3,476
| +15% | +$287K |
|
55
lululemon athletica
LULU
$24.2B
| $2.2M | 0.42% |
4,300
+8
| +0.2% | +$4.09K |
|
|
56
Glaukos
GKOS
$5.5B
| $2.17M | 0.42% |
27,306
+6,922
| +34% | +$550K |
|
57
Fiserv
FI
$75.1B
| $2.17M | 0.42% |
16,299
+432
| +3% | +$57.4K |
|
58
Texas Instruments
TXN
$184B
| $2.15M | 0.41% |
12,635
+277
| +2% | +$47.2K |
|
59
Nike
NKE
$114B
| $2.14M | 0.41% |
19,736
+155
| +0.8% | +$16.8K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $2.1M | 0.4% |
9,300
-24
| -0.3% | -$5.41K |
|
61
United Rentals
URI
$61.5B
| $2.03M | 0.39% |
3,540
+256
| +8% | +$147K |
|
62
Goldman Sachs
GS
$226B
| $2.03M | 0.39% |
5,261
+15
| +0.3% | +$5.79K |
|
63
Brighthouse Financial
BHF
$2.7B
| $2.03M | 0.39% |
38,306
-1,523
| -4% | -$80.6K |
|
|
64
Patterson-UTI
PTEN
$2.24B
| $2.01M | 0.39% |
185,784
+45,034
| +32% | +$486K |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.99M | 0.38% |
149,885
+3,359
| +2% | +$44.7K |
|
|
AUTL
66
Autolus Therapeutics
AUTL
$399M
| $1.99M | 0.38% |
308,502
+22,437
| +8% | +$144K |
|
67
Evolent Health
EVH
$1.12B
| $1.96M | 0.38% |
59,421
-9,235
| -13% | -$305K |
|
68
Palo Alto Networks
PANW
$127B
| $1.95M | 0.37% |
6,605
-256
| -4% | -$75.5K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $1.93M | 0.37% |
4,740
-70
| -1% | -$28.5K |
|
70
Progyny
PGNY
$2.04B
| $1.9M | 0.37% |
51,130
-2,622
| -5% | -$97.5K |
|
71
Morgan Stanley
MS
$240B
| $1.88M | 0.36% |
20,178
+16
| +0.1% | +$1.49K |
|
72
Blackrock
BLK
$175B
| $1.86M | 0.36% |
2,288
| – | – |
|
73
Walker & Dunlop
WD
$2.9B
| $1.83M | 0.35% |
16,464
-1,514
| -8% | -$168K |
|
74
IBM
IBM
$227B
| $1.8M | 0.35% |
10,990
-4
| -0% | -$654 |
|
75
DexCom
DXCM
$29.5B
| $1.79M | 0.34% |
14,396
+821
| +6% | +$102K |
|