HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-17%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
20
Reduced
133
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Datadog
DDOG
|
$889K |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.13M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.89M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.7M |
| 4 |
Twilio
TWLO
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$823K |
Sector Composition
| 1 | Technology | 46.38% |
| 2 | Healthcare | 23.56% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kymera Therapeutics
KYMR
$2.95B
| $260K | 0.24% |
11,925
-340
| -3% | -$7.41K |
|
77
Coinbase
COIN
$78.2B
| $250K | 0.23% |
3,871
-992
| -20% | -$64.1K |
|
78
Fate Therapeutics
FATE
$120M
| $250K | 0.23% |
11,146
-306
| -3% | -$6.86K |
|
79
Dianthus Therapeutics
DNTH
$759M
| $232K | 0.21% |
164,353
+5,046
| +3% | +$7.12K |
|
80
C4 Therapeutics
CCCC
$185M
| $223K | 0.2% |
25,470
+1,156
| +5% | +$10.1K |
|
81
Carvana
CVNA
$51.4B
| $208K | 0.19% |
10,246
+6,384
| +165% | +$130K |
|
|
TCRR
82
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $125K | 0.11% |
69,683
+5,342
| +8% | +$9.58K |
|
83
Biogen
BIIB
$19.4B
| $112K | 0.1% |
420
-360
| -46% | -$96K |
|
84
Cabaletta Bio
CABA
$133M
| $93K | 0.09% |
143,629
+30,663
| +27% | +$19.9K |
|
85
Pinterest
PINS
$24.9B
| $93K | 0.09% |
3,976
-3,296
| -45% | -$77.1K |
|
|
FRLN
86
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $92K | 0.08% |
131,957
-14,605
| -10% | -$10.2K |
|
87
United Therapeutics
UTHR
$13.8B
| $89K | 0.08% |
427
-413
| -49% | -$86.1K |
|
88
Merck
MRK
$210B
| $88K | 0.08% |
1,019
-709
| -41% | -$61.2K |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $88K | 0.08% |
1,084
-954
| -47% | -$77.4K |
|
90
Boston Scientific
BSX
$156B
| $85K | 0.08% |
2,189
-1,711
| -44% | -$66.4K |
|
91
nCino
NCNO
$3.72B
| $85K | 0.08% |
2,503
-2,257
| -47% | -$76.6K |
|
92
Paylocity
PCTY
$9.89B
| $85K | 0.08% |
350
-548
| -61% | -$133K |
|
93
Pure Storage
PSTG
$25.4B
| $84K | 0.08% |
3,057
-2,801
| -48% | -$77K |
|
94
Royal Caribbean
RCL
$98.7B
| $84K | 0.08% |
2,204
-282
| -11% | -$10.7K |
|
95
Arista Networks
ANET
$172B
| $83K | 0.08% |
732
-696
| -49% | -$78.9K |
|
96
Copa Holdings
CPA
$4.83B
| $82K | 0.08% |
1,229
-963
| -44% | -$64.3K |
|
97
Atmos Energy
ATO
$26.7B
| $81K | 0.07% |
792
-586
| -43% | -$59.9K |
|
98
Hyatt Hotels
H
$13.8B
| $81K | 0.07% |
1,002
-838
| -46% | -$67.7K |
|
99
lululemon athletica
LULU
$24.2B
| $81K | 0.07% |
289
-211
| -42% | -$59.1K |
|
100
Pfizer
PFE
$141B
| $81K | 0.07% |
1,850
-1,250
| -40% | -$54.7K |
|