HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
80
Reduced
66
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$173M
| $1.21M | 0.24% |
+136,753
| New | +$1.21M |
|
102
Altria Group
MO
$112B
| $1.21M | 0.24% |
26,645
| – | – |
|
103
United Rentals
URI
$60.8B
| $1.2M | 0.24% |
+2,692
| New | +$1.2M |
|
104
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.2M | 0.24% |
+25,972
| New | +$1.2M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $1.19M | 0.24% |
558
-257
| -32% | -$550K |
|
106
Atlassian
TEAM
$44.8B
| $1.18M | 0.24% |
7,042
-10,937
| -61% | -$1.84M |
|
107
Gentherm
THRM
$1.1B
| $1.17M | 0.23% |
+20,657
| New | +$1.17M |
|
108
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.23% |
14,936
-404
| -3% | -$31.1K |
|
109
Applied Materials
AMAT
$124B
| $1.14M | 0.23% |
7,881
-127
| -2% | -$18.4K |
|
110
Box
BOX
$4.69B
| $1.13M | 0.23% |
+38,569
| New | +$1.13M |
|
111
Glaukos
GKOS
$5.42B
| $1.13M | 0.23% |
+15,803
| New | +$1.13M |
|
112
Denali Therapeutics
DNLI
$2.24B
| $1.13M | 0.23% |
+38,124
| New | +$1.13M |
|
113
Pricesmart
PSMT
$3.33B
| $1.11M | 0.22% |
+14,959
| New | +$1.11M |
|
114
Rocket Pharmaceuticals
RCKT
$358M
| $1.1M | 0.22% |
55,282
+2,009
| +4% | +$39.9K |
|
115
PJT Partners
PJT
$4.24B
| $1.1M | 0.22% |
+15,756
| New | +$1.1M |
|
116
Laureate Education
LAUR
$4.12B
| $1.09M | 0.22% |
+89,853
| New | +$1.09M |
|
117
Ascendis Pharma
ASND
$12.1B
| $1.07M | 0.22% |
12,043
-158
| -1% | -$14.1K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.21% |
9,993
+5,710
| +133% | +$606K |
|
119
Huron Consulting
HURN
$2.39B
| $1.06M | 0.21% |
+12,472
| New | +$1.06M |
|
120
Meritage Homes
MTH
$5.46B
| $1.06M | 0.21% |
+7,422
| New | +$1.06M |
|
121
Worthington Enterprises
WOR
$3.2B
| $1.03M | 0.21% |
+14,887
| New | +$1.03M |
|
122
Taylor Morrison
TMHC
$6.67B
| $1.03M | 0.21% |
+21,089
| New | +$1.03M |
|
123
Okta
OKTA
$15.8B
| $1.03M | 0.21% |
14,807
-14,868
| -50% | -$1.03M |
|
|
PGTI
124
DELISTED
PGT, Inc.
PGTI
| $1.02M | 0.2% |
+35,138
| New | +$1.02M |
|
125
Archrock
AROC
$4.42B
| $1.02M | 0.2% |
+99,225
| New | +$1.02M |
|