HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
80
Reduced
66
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$27.8B
| $1.6M | 0.32% |
+104,112
| New | +$1.6M |
|
77
Blackrock
BLK
$170B
| $1.58M | 0.32% |
2,288
| – | – |
|
78
Walker & Dunlop
WD
$2.79B
| $1.57M | 0.31% |
+19,874
| New | +$1.57M |
|
79
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.31% |
21,404
| – | – |
|
|
BPMC
80
DELISTED
Blueprint Medicines
BPMC
| $1.54M | 0.31% |
+24,353
| New | +$1.54M |
|
81
Cloudflare
NET
$71.7B
| $1.53M | 0.31% |
23,360
-11,439
| -33% | -$748K |
|
82
Southern Company
SO
$101B
| $1.52M | 0.3% |
21,640
| – | – |
|
83
SITE Centers
SITC
$475M
| $1.51M | 0.3% |
+146,803
| New | +$1.51M |
|
84
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.3% |
3,258
+23
| +0.7% | +$10.5K |
|
85
IBM
IBM
$227B
| $1.47M | 0.29% |
10,994
| – | – |
|
86
DexCom
DXCM
$30.9B
| $1.47M | 0.29% |
11,441
-4,255
| -27% | -$547K |
|
87
American Express
AXP
$225B
| $1.46M | 0.29% |
8,391
| – | – |
|
|
88
Workday
WDAY
$62.3B
| $1.46M | 0.29% |
6,466
-17,158
| -73% | -$3.88M |
|
89
DoorDash
DASH
$106B
| $1.39M | 0.28% |
18,145
+5,068
| +39% | +$387K |
|
90
TPG
TPG
$8.58B
| $1.36M | 0.27% |
46,592
+42,200
| +961% | +$1.23M |
|
91
Equinix
EQIX
$74.6B
| $1.36M | 0.27% |
1,734
| – | – |
|
92
HubSpot
HUBS
$24.9B
| $1.36M | 0.27% |
2,554
-33
| -1% | -$17.6K |
|
93
Charles Schwab
SCHW
$175B
| $1.3M | 0.26% |
22,887
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.3M | 0.26% |
1,805
| – | – |
|
|
API
95
Agora
API
$309M
| $1.27M | 0.25% |
+405,578
| New | +$1.27M |
|
96
Kosmos Energy
KOS
$803M
| $1.27M | 0.25% |
+211,408
| New | +$1.27M |
|
97
PTC Therapeutics
PTCT
$4.41B
| $1.25M | 0.25% |
+30,768
| New | +$1.25M |
|
98
Core & Main
CNM
$12.2B
| $1.25M | 0.25% |
+39,729
| New | +$1.25M |
|
99
Chart Industries
GTLS
$8.94B
| $1.22M | 0.24% |
7,661
+2,275
| +42% | +$364K |
|
100
e.l.f. Beauty
ELF
$7.38B
| $1.22M | 0.24% |
+10,689
| New | +$1.22M |
|