HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.65%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
153
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$989K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$689K |
| 4 |
IAUF
iShares Gold Strategy ETF
IAUF
|
$500K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$408K |
Top Sells
| 1 |
Icon
ICLR
|
$987K |
| 2 |
T-Mobile US
TMUS
|
$874K |
| 3 |
Duolingo
DUOL
|
$666K |
| 4 |
UnitedHealth
UNH
|
$580K |
| 5 |
Masimo
MASI
|
$570K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.49M | 0.32% |
1,805
| – | – |
|
77
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.32% |
21,404
| – | – |
|
78
Blackrock
BLK
$170B
| $1.48M | 0.32% |
2,288
| – | – |
|
79
United Rentals
URI
$60.8B
| $1.46M | 0.31% |
3,284
+592
| +22% | +$263K |
|
80
SITE Centers
SITC
$475M
| $1.43M | 0.31% |
148,374
+1,571
| +1% | +$15.1K |
|
81
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.3% |
3,235
-23
| -0.7% | -$10.1K |
|
82
Cloudflare
NET
$71.7B
| $1.41M | 0.3% |
22,289
-1,071
| -5% | -$67.5K |
|
83
Southern Company
SO
$101B
| $1.4M | 0.3% |
21,640
| – | – |
|
84
Kosmos Energy
KOS
$803M
| $1.4M | 0.3% |
170,631
-40,777
| -19% | -$334K |
|
85
DoorDash
DASH
$106B
| $1.39M | 0.3% |
17,482
-663
| -4% | -$52.7K |
|
86
Walker & Dunlop
WD
$2.79B
| $1.33M | 0.29% |
17,978
-1,896
| -10% | -$141K |
|
87
Atlassian
TEAM
$44.8B
| $1.33M | 0.28% |
6,604
-438
| -6% | -$88.3K |
|
88
Ascendis Pharma
ASND
$12.1B
| $1.32M | 0.28% |
14,135
+2,092
| +17% | +$196K |
|
89
Fortinet
FTNT
$58.7B
| $1.32M | 0.28% |
22,425
-2,074
| -8% | -$122K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.28% |
8,911
-1,082
| -11% | -$158K |
|
|
API
91
Agora
API
$309M
| $1.29M | 0.28% |
510,818
+105,240
| +26% | +$266K |
|
92
TPG
TPG
$8.58B
| $1.29M | 0.28% |
42,883
-3,709
| -8% | -$112K |
|
93
Workday
WDAY
$62.3B
| $1.29M | 0.28% |
5,999
-467
| -7% | -$100K |
|
94
DexCom
DXCM
$30.9B
| $1.27M | 0.27% |
13,575
+2,134
| +19% | +$199K |
|
95
Equinix
EQIX
$74.6B
| $1.26M | 0.27% |
1,734
| – | – |
|
96
Charles Schwab
SCHW
$175B
| $1.26M | 0.27% |
22,887
| – | – |
|
97
American Express
AXP
$225B
| $1.25M | 0.27% |
8,391
| – | – |
|
98
Permian Resources
PR
$9.73B
| $1.21M | 0.26% |
86,645
+570
| +0.7% | +$7.96K |
|
99
Huron Consulting
HURN
$2.39B
| $1.2M | 0.26% |
11,537
-935
| -7% | -$97.4K |
|
100
Rocket Pharmaceuticals
RCKT
$358M
| $1.17M | 0.25% |
57,317
+2,035
| +4% | +$41.7K |
|