HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-26.68%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-38%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
80
Reduced
70
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.91M |
| 2 |
Okta
OKTA
|
$3.13M |
| 3 |
Danaher
DHR
|
$1.28M |
| 4 |
Samsara
IOT
|
$1.24M |
| 5 |
Shopify
SHOP
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.73M |
| 3 |
TSMC
TSM
|
$2.99M |
| 4 |
Netflix
NFLX
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.78M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Healthcare | 20.24% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $300K | 0.23% |
1,824
-3,851
| -68% | -$633K |
|
77
Fate Therapeutics
FATE
$120M
| $284K | 0.22% |
11,452
-1,256
| -10% | -$31.1K |
|
|
NVTA
78
DELISTED
Invitae Corporation
NVTA
| $254K | 0.19% |
+103,918
| New | +$254K |
|
79
Kymera Therapeutics
KYMR
$2.95B
| $241K | 0.18% |
12,265
-1,730
| -12% | -$34K |
|
80
Coinbase
COIN
$78.2B
| $229K | 0.17% |
4,863
-9,382
| -66% | -$442K |
|
81
United Therapeutics
UTHR
$13.8B
| $198K | 0.15% |
840
-2
| -0.2% | -$471 |
|
82
Dianthus Therapeutics
DNTH
$759M
| $191K | 0.15% |
159,307
+7,708
| +5% | +$9.24K |
|
|
TCRR
83
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $187K | 0.14% |
64,341
-3,222
| -5% | -$9.36K |
|
84
C4 Therapeutics
CCCC
$185M
| $183K | 0.14% |
24,314
+2,446
| +11% | +$18.4K |
|
85
Alnylam Pharmaceuticals
ALNY
$58.5B
| $176K | 0.13% |
1,208
+108
| +10% | +$15.7K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $175K | 0.13% |
1,534
+190
| +14% | +$21.7K |
|
87
Ultragenyx Pharmaceutical
RARE
$2.89B
| $174K | 0.13% |
2,918
+592
| +25% | +$35.3K |
|
88
Dynatrace
DT
$15.3B
| $171K | 0.13% |
4,346
+594
| +16% | +$23.4K |
|
89
Palantir
PLTR
$372B
| $170K | 0.13% |
18,688
+7,282
| +64% | +$66.2K |
|
90
Plug Power
PLUG
$1.81B
| $167K | 0.13% |
10,094
+3,760
| +59% | +$62.2K |
|
|
NEWR
91
DELISTED
New Relic, Inc.
NEWR
| $167K | 0.13% |
3,346
+1,022
| +44% | +$51K |
|
92
Natera
NTRA
$23.1B
| $166K | 0.13% |
4,674
+2,280
| +95% | +$81K |
|
93
Pfizer
PFE
$141B
| $163K | 0.12% |
3,100
-302
| -9% | -$15.9K |
|
94
Jamf
JAMF
$1.24B
| $162K | 0.12% |
6,542
+1,808
| +38% | +$44.8K |
|
95
Liberty Media Series C
FWONK
$25B
| $161K | 0.12% |
2,538
-184
| -7% | -$11.7K |
|
96
Intuit
INTU
$186B
| $160K | 0.12% |
416
+84
| +25% | +$32.3K |
|
97
Biogen
BIIB
$19.4B
| $159K | 0.12% |
780
-6
| -0.8% | -$1.22K |
|
98
Merck
MRK
$210B
| $158K | 0.12% |
1,728
-462
| -21% | -$42.2K |
|
99
Dropbox
DBX
$7.84B
| $157K | 0.12% |
7,460
+726
| +11% | +$15.3K |
|
100
Paylocity
PCTY
$9.89B
| $157K | 0.12% |
898
+96
| +12% | +$16.8K |
|