HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.43%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$2.31M |
| 2 |
Fiserv
FI
|
$1.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Progressive
PGR
|
$1.32M |
| 5 |
CyberArk
CYBR
|
$865K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Microchip Technology
MCHP
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 25.4% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Communication Services | 6.93% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $83.5K | 0.08% |
1,629
-221
| -12% | -$11.3K |
|
102
MarketAxess Holdings
MKTX
$6.87B
| $83.4K | 0.08% |
299
-44
| -13% | -$12.3K |
|
103
DTE Energy
DTE
$28.4B
| $83.3K | 0.08% |
709
+22
| +3% | +$2.59K |
|
104
Guidewire Software
GWRE
$18.3B
| $82.8K | 0.08% |
1,324
+190
| +17% | +$11.9K |
|
105
Mastercard
MA
$538B
| $82.1K | 0.08% |
236
-26
| -10% | -$9.04K |
|
106
Atmos Energy
ATO
$26.7B
| $81.3K | 0.08% |
725
-67
| -8% | -$7.51K |
|
107
Essex Property Trust
ESS
$17.4B
| $80.5K | 0.08% |
380
+68
| +22% | +$14.4K |
|
108
Prologis
PLD
$106B
| $80.4K | 0.08% |
713
+37
| +5% | +$4.17K |
|
109
Roper Technologies
ROP
$56.6B
| $80.4K | 0.08% |
186
-26
| -12% | -$11.2K |
|
110
Camden Property Trust
CPT
$12B
| $80.3K | 0.08% |
718
+81
| +13% | +$9.06K |
|
111
Service Corp International
SCI
$11.1B
| $80.1K | 0.08% |
1,158
-219
| -16% | -$15.1K |
|
112
Adobe
ADBE
$151B
| $79.4K | 0.08% |
236
+27
| +13% | +$9.09K |
|
113
Etsy
ETSY
$5.25B
| $79.3K | 0.08% |
662
-115
| -15% | -$13.8K |
|
114
Pinterest
PINS
$24.9B
| $79.2K | 0.08% |
3,263
-713
| -18% | -$17.3K |
|
|
JBGS
115
JBG SMITH
JBGS
$1.32B
| $79.1K | 0.08% |
4,166
+371
| +10% | +$7.04K |
|
116
Intuit
INTU
$186B
| $78.6K | 0.08% |
202
+11
| +6% | +$4.28K |
|
117
Hyatt Hotels
H
$13.8B
| $78.6K | 0.08% |
869
-133
| -13% | -$12K |
|
118
Dropbox
DBX
$7.84B
| $78.5K | 0.08% |
3,507
-227
| -6% | -$5.08K |
|
119
Dow Inc
DOW
$17.5B
| $78.3K | 0.08% |
1,553
-106
| -6% | -$5.34K |
|
120
Graco
GGG
$14.1B
| $78K | 0.08% |
1,160
-171
| -13% | -$11.5K |
|
121
SBA Communications
SBAC
$22B
| $77.9K | 0.08% |
278
+13
| +5% | +$3.64K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $77.1K | 0.07% |
319
-7
| -2% | -$1.69K |
|
123
Jamf
JAMF
$1.24B
| $77K | 0.07% |
3,613
+165
| +5% | +$3.52K |
|
124
Spotify
SPOT
$140B
| $76.9K | 0.07% |
974
+221
| +29% | +$17.4K |
|
125
Credit Acceptance
CACC
$5.78B
| $76.9K | 0.07% |
162
-6
| -4% | -$2.85K |
|