HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.44%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+236%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
66.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
Top Sells
| 1 |
Okta
OKTA
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
CyberArk
CYBR
|
$865K |
| 4 |
Datadog
DDOG
|
$599K |
| 5 |
Samsara
IOT
|
$577K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ascendis Pharma
ASND
$12.1B
| $1.31M | 0.38% |
12,201
-1,009
| -8% | -$108K |
|
77
Sea Limited
SE
$106B
| $1.28M | 0.37% |
14,811
-1,391
| -9% | -$120K |
|
78
Equinix
EQIX
$75.5B
| $1.25M | 0.36% |
+1,734
| New | +$1.25M |
|
79
Charles Schwab
SCHW
$174B
| $1.2M | 0.35% |
+22,887
| New | +$1.2M |
|
80
Altria Group
MO
$113B
| $1.19M | 0.34% |
+26,645
| New | +$1.19M |
|
81
Shopify
SHOP
$181B
| $1.18M | 0.34% |
24,635
-2,323
| -9% | -$111K |
|
82
Colgate-Palmolive
CL
$68.2B
| $1.15M | 0.33% |
+15,340
| New | +$1.15M |
|
83
HubSpot
HUBS
$24.8B
| $1.11M | 0.32% |
2,587
-734
| -22% | -$315K |
|
84
Wolfspeed
WOLF
$202M
| $1.09M | 0.31% |
16,730
+155
| +0.9% | +$10.1K |
|
85
MongoDB
MDB
$26B
| $1.08M | 0.31% |
4,615
-527
| -10% | -$123K |
|
86
Alkermes
ALKS
$4.85B
| $1.07M | 0.31% |
38,129
-1,995
| -5% | -$56.2K |
|
87
Corteva
CTVA
$50.2B
| $1.05M | 0.3% |
+17,353
| New | +$1.05M |
|
88
Newmont
NEM
$83.3B
| $1.03M | 0.3% |
+21,003
| New | +$1.03M |
|
89
Applied Materials
AMAT
$126B
| $984K | 0.28% |
8,008
-2,289
| -22% | -$281K |
|
|
90
Tesla
TSLA
$1.06T
| $983K | 0.28% |
4,737
-5,011
| -51% | -$1.04M |
|
91
American Electric Power
AEP
$58.9B
| $976K | 0.28% |
+10,724
| New | +$976K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $968K | 0.28% |
+4,741
| New | +$968K |
|
|
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
| $933K | 0.27% |
19,526
-1,818
| -9% | -$86.9K |
|
94
Nucor
NUE
$33.6B
| $932K | 0.27% |
+6,035
| New | +$932K |
|
95
Rocket Pharmaceuticals
RCKT
$350M
| $913K | 0.26% |
53,273
-11,736
| -18% | -$201K |
|
96
Dow Inc
DOW
$17.3B
| $908K | 0.26% |
16,564
+15,011
| +967% | +$823K |
|
97
Procore
PCOR
$10.2B
| $881K | 0.25% |
14,071
-2,225
| -14% | -$139K |
|
98
Public Storage
PSA
$50.6B
| $873K | 0.25% |
+2,890
| New | +$873K |
|
99
Consolidated Edison
ED
$35.1B
| $868K | 0.25% |
+9,072
| New | +$868K |
|
100
Agilent Technologies
A
$35.6B
| $835K | 0.24% |
+6,037
| New | +$835K |
|