HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.43%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$2.31M |
| 2 |
Fiserv
FI
|
$1.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Progressive
PGR
|
$1.32M |
| 5 |
CyberArk
CYBR
|
$865K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Microchip Technology
MCHP
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 25.4% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Communication Services | 6.93% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $250K | 0.24% |
5,558
-120
| -2% | -$5.4K |
|
77
Synlogic
SYBX
$17M
| $237K | 0.23% |
311,563
-6,746
| -2% | -$5.13K |
|
78
Iovance Biotherapeutics
IOVA
$807M
| $234K | 0.23% |
36,621
-780
| -2% | -$4.98K |
|
|
NVTA
79
DELISTED
Invitae Corporation
NVTA
| $216K | 0.21% |
115,962
-2,487
| -2% | -$4.63K |
|
80
C4 Therapeutics
CCCC
$185M
| $147K | 0.14% |
24,933
-537
| -2% | -$3.17K |
|
|
KRTX
81
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $140K | 0.14% |
+710
| New | +$140K |
|
82
Coinbase
COIN
$78.2B
| $134K | 0.13% |
3,789
-82
| -2% | -$2.9K |
|
83
Precision BioSciences
DTIL
$57.8M
| $131K | 0.13% |
109,989
-2,356
| -2% | -$2.8K |
|
84
Fate Therapeutics
FATE
$120M
| $110K | 0.11% |
10,914
-232
| -2% | -$2.34K |
|
85
Ultragenyx Pharmaceutical
RARE
$2.89B
| $105K | 0.1% |
2,264
+469
| +26% | +$21.7K |
|
|
TWKS
86
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $100K | 0.1% |
9,846
+4,191
| +74% | +$42.7K |
|
87
Ciena
CIEN
$13.3B
| $91.6K | 0.09% |
1,797
+101
| +6% | +$5.15K |
|
88
Natera
NTRA
$23.1B
| $89.6K | 0.09% |
2,230
+551
| +33% | +$22.1K |
|
89
Tradeweb Markets
TW
$26.3B
| $89.3K | 0.09% |
1,376
+109
| +9% | +$7.08K |
|
90
Copa Holdings
CPA
$4.83B
| $89.2K | 0.09% |
1,072
-157
| -13% | -$13.1K |
|
91
Alnylam Pharmaceuticals
ALNY
$58.5B
| $89.1K | 0.09% |
375
-22
| -6% | -$5.23K |
|
92
Merck
MRK
$210B
| $88.8K | 0.09% |
800
-219
| -21% | -$24.3K |
|
93
Boston Scientific
BSX
$156B
| $87.6K | 0.09% |
1,894
-295
| -13% | -$13.7K |
|
94
United Therapeutics
UTHR
$13.8B
| $87K | 0.08% |
313
-114
| -27% | -$31.7K |
|
95
Procter & Gamble
PG
$368B
| $86.2K | 0.08% |
569
-63
| -10% | -$9.55K |
|
96
DocuSign
DOCU
$15.5B
| $85.8K | 0.08% |
1,548
+296
| +24% | +$16.4K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $85.4K | 0.08% |
696
-67
| -9% | -$8.23K |
|
98
Kimberly-Clark
KMB
$42.8B
| $85.4K | 0.08% |
629
-55
| -8% | -$7.47K |
|
99
Pultegroup
PHM
$26B
| $85.3K | 0.08% |
1,874
-192
| -9% | -$8.74K |
|
100
Liberty Media Series C
FWONK
$25B
| $84.4K | 0.08% |
1,411
+46
| +3% | +$2.75K |
|