HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.44%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+236%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
66.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
Top Sells
| 1 |
Okta
OKTA
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
CyberArk
CYBR
|
$865K |
| 4 |
Datadog
DDOG
|
$599K |
| 5 |
Samsara
IOT
|
$577K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$104B
| $831K | 0.24% |
13,077
-7,929
| -38% | -$504K |
|
102
General Mills
GIS
$26.2B
| $828K | 0.24% |
+9,683
| New | +$828K |
|
103
eBay
EBAY
$41B
| $827K | 0.24% |
+18,632
| New | +$827K |
|
104
Ford
F
$46.5B
| $826K | 0.24% |
65,534
+59,838
| +1,051% | +$754K |
|
105
Exelon
EXC
$43.7B
| $825K | 0.24% |
+19,696
| New | +$825K |
|
106
Cummins
CMI
$54.2B
| $799K | 0.23% |
+3,345
| New | +$799K |
|
107
DuPont de Nemours
DD
$31.7B
| $742K | 0.21% |
+10,332
| New | +$742K |
|
108
Insulet
PODD
$24.2B
| $725K | 0.21% |
2,272
-1,365
| -38% | -$435K |
|
109
Kimberly-Clark
KMB
$42.6B
| $722K | 0.21% |
5,379
+4,750
| +755% | +$638K |
|
110
KKR & Co
KKR
$123B
| $697K | 0.2% |
+13,263
| New | +$697K |
|
|
HES
111
DELISTED
Hess
HES
| $680K | 0.2% |
+5,138
| New | +$680K |
|
112
Synopsys
SNPS
$109B
| $677K | 0.2% |
+1,753
| New | +$677K |
|
113
Chart Industries
GTLS
$8.94B
| $675K | 0.19% |
5,386
+513
| +11% | +$64.3K |
|
114
SBA Communications
SBAC
$21.7B
| $671K | 0.19% |
2,569
+2,291
| +824% | +$598K |
|
115
Delta Air Lines
DAL
$39.9B
| $666K | 0.19% |
19,084
+16,768
| +724% | +$586K |
|
116
Lantheus
LNTH
$3.72B
| $662K | 0.19% |
8,024
-3,533
| -31% | -$292K |
|
117
Travelers Companies
TRV
$61B
| $657K | 0.19% |
+3,835
| New | +$657K |
|
118
GE HealthCare
GEHC
$32.6B
| $651K | 0.19% |
+7,931
| New | +$651K |
|
119
MSCI
MSCI
$42.9B
| $649K | 0.19% |
1,160
+997
| +612% | +$558K |
|
120
Toast
TOST
$25.5B
| $641K | 0.18% |
+36,110
| New | +$641K |
|
121
IQVIA
IQV
$31.4B
| $629K | 0.18% |
+3,164
| New | +$629K |
|
122
Illumina
ILMN
$15.3B
| $626K | 0.18% |
+2,694
| New | +$626K |
|
123
Bio-Rad Laboratories Class A
BIO
$7.83B
| $586K | 0.17% |
1,223
-120
| -9% | -$57.5K |
|
124
Etsy
ETSY
$5.13B
| $583K | 0.17% |
5,241
+4,579
| +692% | +$510K |
|
|
125
Datadog
DDOG
$46.4B
| $581K | 0.17% |
7,993
-8,240
| -51% | -$599K |
|