HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-17%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
20
Reduced
133
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Datadog
DDOG
|
$889K |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.13M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.89M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.7M |
| 4 |
Twilio
TWLO
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$823K |
Sector Composition
| 1 | Technology | 46.38% |
| 2 | Healthcare | 23.56% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $81K | 0.07% |
763
-771
| -50% | -$81.8K |
|
102
Liberty Media Series C
FWONK
$25B
| $80K | 0.07% |
1,365
-1,173
| -46% | -$68.7K |
|
103
Graco
GGG
$14.1B
| $80K | 0.07% |
1,331
-1,211
| -48% | -$72.8K |
|
104
Procter & Gamble
PG
$368B
| $80K | 0.07% |
632
-386
| -38% | -$48.9K |
|
105
Service Corp International
SCI
$11.1B
| $80K | 0.07% |
1,377
-897
| -39% | -$52.1K |
|
106
Alnylam Pharmaceuticals
ALNY
$58.5B
| $79K | 0.07% |
397
-811
| -67% | -$161K |
|
107
DTE Energy
DTE
$28.4B
| $79K | 0.07% |
687
-511
| -43% | -$58.8K |
|
108
Invitation Homes
INVH
$19.2B
| $79K | 0.07% |
2,344
-1,884
| -45% | -$63.5K |
|
109
Etsy
ETSY
$5.25B
| $78K | 0.07% |
777
-897
| -54% | -$90K |
|
110
F5
FFIV
$18B
| $78K | 0.07% |
538
-384
| -42% | -$55.7K |
|
111
Dropbox
DBX
$7.84B
| $77K | 0.07% |
3,734
-3,726
| -50% | -$76.8K |
|
112
Kimberly-Clark
KMB
$42.8B
| $77K | 0.07% |
684
-434
| -39% | -$48.9K |
|
113
MSCI
MSCI
$43.9B
| $77K | 0.07% |
183
-195
| -52% | -$82K |
|
114
Pultegroup
PHM
$26B
| $77K | 0.07% |
2,066
-1,546
| -43% | -$57.6K |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $77K | 0.07% |
1,337
-2,009
| -60% | -$116K |
|
116
Camden Property Trust
CPT
$12B
| $76K | 0.07% |
637
-429
| -40% | -$51.2K |
|
117
Delta Air Lines
DAL
$40.3B
| $76K | 0.07% |
2,691
-1,345
| -33% | -$38K |
|
118
EPAM Systems
EPAM
$9.82B
| $76K | 0.07% |
209
-275
| -57% | -$100K |
|
119
Essex Property Trust
ESS
$17.4B
| $76K | 0.07% |
312
-212
| -40% | -$51.6K |
|
120
Globant
GLOB
$2.96B
| $76K | 0.07% |
408
-424
| -51% | -$79K |
|
121
Jamf
JAMF
$1.24B
| $76K | 0.07% |
3,448
-3,094
| -47% | -$68.2K |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $76K | 0.07% |
343
-241
| -41% | -$53.4K |
|
123
Morningstar
MORN
$11.1B
| $76K | 0.07% |
359
-271
| -43% | -$57.4K |
|
124
Palantir
PLTR
$372B
| $76K | 0.07% |
9,387
-9,301
| -50% | -$75.3K |
|
125
Roper Technologies
ROP
$56.6B
| $76K | 0.07% |
212
-148
| -41% | -$53.1K |
|