HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-13.74%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.8M |
| 3 |
Netflix
NFLX
|
$2.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Amphenol
APH
|
$7.1M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Tesla
TSLA
|
$5.59M |
| 4 |
Trex
TREX
|
$2.99M |
| 5 |
RDFN
Redfin
RDFN
|
$2.92M |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Replimune Group
REPL
$422M
| $512K | 0.24% |
30,182
-6,923
| -19% | -$117K |
|
77
uniQure
QURE
$896M
| $495K | 0.23% |
27,388
-4,653
| -15% | -$84.1K |
|
78
Fate Therapeutics
FATE
$120M
| $493K | 0.23% |
12,708
-1,869
| -13% | -$72.5K |
|
79
Masimo
MASI
$7.59B
| $464K | 0.22% |
3,186
-466
| -13% | -$67.9K |
|
80
Dianthus Therapeutics
DNTH
$759M
| $440K | 0.21% |
151,599
-30,130
| -17% | -$87.4K |
|
|
AKUS
81
DELISTED
Akouos, Inc. Common Stock
AKUS
| $370K | 0.17% |
77,815
-14,559
| -16% | -$69.2K |
|
82
Precision BioSciences
DTIL
$57.8M
| $307K | 0.14% |
99,767
-21,037
| -17% | -$64.7K |
|
83
Cabaletta Bio
CABA
$133M
| $242K | 0.11% |
119,315
-23,472
| -16% | -$47.6K |
|
84
Pure Storage
PSTG
$25.4B
| $221K | 0.1% |
+6,246
| New | +$221K |
|
85
lululemon athletica
LULU
$24.2B
| $195K | 0.09% |
+534
| New | +$195K |
|
86
DTE Energy
DTE
$28.4B
| $191K | 0.09% |
+1,444
| New | +$191K |
|
87
SBA Communications
SBAC
$22B
| $191K | 0.09% |
+556
| New | +$191K |
|
88
Liberty Media Series C
FWONK
$25B
| $190K | 0.09% |
+2,722
| New | +$190K |
|
89
Atmos Energy
ATO
$26.7B
| $189K | 0.09% |
+1,584
| New | +$189K |
|
90
Prologis
PLD
$106B
| $188K | 0.09% |
+1,166
| New | +$188K |
|
|
TCRR
91
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $186K | 0.09% |
67,563
-16,056
| -19% | -$44.2K |
|
92
Essex Property Trust
ESS
$17.4B
| $185K | 0.09% |
+536
| New | +$185K |
|
93
Roper Technologies
ROP
$56.6B
| $183K | 0.09% |
+388
| New | +$183K |
|
94
Service Corp International
SCI
$11.1B
| $183K | 0.09% |
+2,782
| New | +$183K |
|
95
Arista Networks
ANET
$172B
| $181K | 0.09% |
+1,300
| New | +$181K |
|
96
Plug Power
PLUG
$1.81B
| $181K | 0.09% |
+6,334
| New | +$181K |
|
97
Alnylam Pharmaceuticals
ALNY
$58.5B
| $180K | 0.08% |
+1,100
| New | +$180K |
|
98
Merck
MRK
$210B
| $180K | 0.08% |
+2,190
| New | +$180K |
|
99
Dynatrace
DT
$15.3B
| $177K | 0.08% |
+3,752
| New | +$177K |
|
|
JBGS
100
JBG SMITH
JBGS
$1.32B
| $177K | 0.08% |
+6,054
| New | +$177K |
|