HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-26.68%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-38%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
80
Reduced
70
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.91M |
| 2 |
Okta
OKTA
|
$3.13M |
| 3 |
Danaher
DHR
|
$1.28M |
| 4 |
Samsara
IOT
|
$1.24M |
| 5 |
Shopify
SHOP
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.73M |
| 3 |
TSMC
TSM
|
$2.99M |
| 4 |
Netflix
NFLX
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.78M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Healthcare | 20.24% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$11.1B
| $157K | 0.12% |
2,274
-508
| -18% | -$35.1K |
|
102
MSCI
MSCI
$43.9B
| $156K | 0.12% |
378
+68
| +22% | +$28.1K |
|
103
Tradeweb Markets
TW
$26.3B
| $156K | 0.12% |
2,292
+318
| +16% | +$21.6K |
|
104
Atmos Energy
ATO
$26.7B
| $154K | 0.12% |
1,378
-206
| -13% | -$23K |
|
105
DTE Energy
DTE
$28.4B
| $152K | 0.12% |
1,198
-246
| -17% | -$31.2K |
|
106
Morningstar
MORN
$11.1B
| $152K | 0.12% |
630
+34
| +6% | +$8.2K |
|
107
Graco
GGG
$14.1B
| $151K | 0.11% |
2,542
+182
| +8% | +$10.8K |
|
108
Kimberly-Clark
KMB
$42.8B
| $151K | 0.11% |
1,118
-180
| -14% | -$24.3K |
|
109
Pure Storage
PSTG
$25.4B
| $151K | 0.11% |
5,858
-388
| -6% | -$10K |
|
110
Precision BioSciences
DTIL
$57.8M
| $150K | 0.11% |
94,044
-5,723
| -6% | -$9.13K |
|
111
Invitation Homes
INVH
$19.2B
| $150K | 0.11% |
4,228
+52
| +1% | +$1.85K |
|
|
JBGS
112
JBG SMITH
JBGS
$1.32B
| $150K | 0.11% |
6,352
+298
| +5% | +$7.04K |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $150K | 0.11% |
584
+142
| +32% | +$36.5K |
|
114
Procore
PCOR
$10.4B
| $150K | 0.11% |
3,312
+958
| +41% | +$43.4K |
|
115
SBA Communications
SBAC
$22B
| $150K | 0.11% |
468
-88
| -16% | -$28.2K |
|
116
nCino
NCNO
$3.72B
| $147K | 0.11% |
4,760
+1,424
| +43% | +$44K |
|
117
Pinnacle Financial Partners
PNFP
$7.54B
| $147K | 0.11% |
2,038
+424
| +26% | +$30.6K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $146K | 0.11% |
614
+102
| +20% | +$24.3K |
|
119
Mastercard
MA
$538B
| $146K | 0.11% |
462
+12
| +3% | +$3.79K |
|
120
Procter & Gamble
PG
$368B
| $146K | 0.11% |
1,018
-64
| -6% | -$9.18K |
|
121
Boston Scientific
BSX
$156B
| $145K | 0.11% |
3,900
+46
| +1% | +$1.71K |
|
122
Globant
GLOB
$2.96B
| $145K | 0.11% |
832
+188
| +29% | +$32.8K |
|
123
Prologis
PLD
$106B
| $144K | 0.11% |
1,220
+54
| +5% | +$6.37K |
|
124
Apple
AAPL
$3.45T
| $143K | 0.11% |
1,046
+66
| +7% | +$9.02K |
|
125
Camden Property Trust
CPT
$12B
| $143K | 0.11% |
1,066
+20
| +2% | +$2.68K |
|