HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
+1.8%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
10 Year Return
AUM
$275M
AUM Growth
Cap. Flow
+$275M
Cap. Flow %
100%
Top 10 Hldgs %
32.71%
Holding
92
New
92
Increased
Reduced
Closed

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.4M
2
LRCX icon
Lam Research
LRCX
$10.7M
3
TSLA icon
Tesla
TSLA
$10.6M
4
NVDA icon
NVIDIA
NVDA
$9.22M
5
AMZN icon
Amazon
AMZN
$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.21%
2 Consumer Discretionary 18.52%
3 Healthcare 17.22%
4 Communication Services 9.83%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$897K 0.33%
+6,947
New +$897K
CCCC icon
77
C4 Therapeutics
CCCC
$185M
$895K 0.33%
+27,791
New +$895K
DTIL icon
78
Precision BioSciences
DTIL
$57.8M
$894K 0.33%
+120,804
New +$894K
FATE icon
79
Fate Therapeutics
FATE
$120M
$853K 0.31%
+14,577
New +$853K
ALGN icon
80
Align Technology
ALGN
$10.3B
$840K 0.31%
+1,278
New +$840K
ROKU icon
81
Roku
ROKU
$14.2B
$822K 0.3%
+3,600
New +$822K
DNTH icon
82
Dianthus Therapeutics
DNTH
$759M
$805K 0.29%
+181,729
New +$805K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$805K 0.29%
+8,619
New +$805K
AKUS
84
DELISTED
Akouos, Inc. Common Stock
AKUS
$785K 0.29%
+92,374
New +$785K
QURE icon
85
uniQure
QURE
$896M
$665K 0.24%
+32,041
New +$665K
LOGC
86
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$653K 0.24%
+282,578
New +$653K
DOCU icon
87
DocuSign
DOCU
$15.5B
$567K 0.21%
+3,721
New +$567K
CABA icon
88
Cabaletta Bio
CABA
$133M
$541K 0.2%
+142,787
New +$541K
TCRR
89
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$390K 0.14%
+83,619
New +$390K
ORTX
90
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$364K 0.13%
+275,870
New +$364K
FRLN
91
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$360K 0.13%
+182,521
New +$360K
PACB icon
92
Pacific Biosciences
PACB
$393M
$319K 0.12%
+15,596
New +$319K