HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-13.74%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.8M |
| 3 |
Netflix
NFLX
|
$2.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Amphenol
APH
|
$7.1M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Tesla
TSLA
|
$5.59M |
| 4 |
Trex
TREX
|
$2.99M |
| 5 |
RDFN
Redfin
RDFN
|
$2.92M |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| $177K | 0.08% |
+2,452
| New | +$177K |
|
102
F5
FFIV
$18B
| $176K | 0.08% |
+844
| New | +$176K |
|
103
Pfizer
PFE
$141B
| $176K | 0.08% |
+3,402
| New | +$176K |
|
104
Dow Inc
DOW
$17.5B
| $175K | 0.08% |
+2,744
| New | +$175K |
|
105
Camden Property Trust
CPT
$12B
| $174K | 0.08% |
+1,046
| New | +$174K |
|
106
Tradeweb Markets
TW
$26.3B
| $173K | 0.08% |
+1,974
| New | +$173K |
|
107
Apple
AAPL
$3.45T
| $171K | 0.08% |
+980
| New | +$171K |
|
108
Boston Scientific
BSX
$156B
| $171K | 0.08% |
+3,854
| New | +$171K |
|
109
Credit Acceptance
CACC
$5.78B
| $170K | 0.08% |
+308
| New | +$170K |
|
110
Teradyne
TER
$18.8B
| $170K | 0.08% |
+1,442
| New | +$170K |
|
111
Globant
GLOB
$2.96B
| $169K | 0.08% |
+644
| New | +$169K |
|
112
Ultragenyx Pharmaceutical
RARE
$2.89B
| $169K | 0.08% |
+2,326
| New | +$169K |
|
113
Royal Caribbean
RCL
$98.7B
| $169K | 0.08% |
+2,016
| New | +$169K |
|
114
Invitation Homes
INVH
$19.2B
| $168K | 0.08% |
+4,176
| New | +$168K |
|
|
ORTX
115
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $168K | 0.08% |
236,681
-39,189
| -14% | -$27.8K |
|
116
EPAM Systems
EPAM
$9.82B
| $167K | 0.08% |
+562
| New | +$167K |
|
117
Southwest Airlines
LUV
$17.3B
| $167K | 0.08% |
+3,642
| New | +$167K |
|
118
Biogen
BIIB
$19.4B
| $166K | 0.08% |
+786
| New | +$166K |
|
119
Graco
GGG
$14.1B
| $165K | 0.08% |
+2,360
| New | +$165K |
|
120
Guidewire Software
GWRE
$18.3B
| $165K | 0.08% |
+1,742
| New | +$165K |
|
121
Jamf
JAMF
$1.24B
| $165K | 0.08% |
+4,734
| New | +$165K |
|
122
Paylocity
PCTY
$9.89B
| $165K | 0.08% |
+802
| New | +$165K |
|
123
Procter & Gamble
PG
$368B
| $165K | 0.08% |
+1,082
| New | +$165K |
|
124
Adobe
ADBE
$151B
| $163K | 0.08% |
+358
| New | +$163K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $163K | 0.08% |
+512
| New | +$163K |
|