HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.65%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
153
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$989K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$689K |
| 4 |
IAUF
iShares Gold Strategy ETF
IAUF
|
$500K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$408K |
Top Sells
| 1 |
Icon
ICLR
|
$987K |
| 2 |
T-Mobile US
TMUS
|
$874K |
| 3 |
Duolingo
DUOL
|
$666K |
| 4 |
UnitedHealth
UNH
|
$580K |
| 5 |
Masimo
MASI
|
$570K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
101
DELISTED
Dada Nexus
DADA
| $1.14M | 0.24% |
257,181
+68,341
| +36% | +$304K |
|
102
Chart Industries
GTLS
$8.94B
| $1.14M | 0.24% |
6,737
-924
| -12% | -$156K |
|
103
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.14M | 0.24% |
31,882
+5,910
| +23% | +$211K |
|
104
Gentherm
THRM
$1.1B
| $1.13M | 0.24% |
20,908
+251
| +1% | +$13.6K |
|
|
105
T-Mobile US
TMUS
$284B
| $1.12M | 0.24% |
8,022
-6,240
| -44% | -$874K |
|
106
Altria Group
MO
$112B
| $1.12M | 0.24% |
26,645
| – | – |
|
107
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.12M | 0.24% |
50,987
+6,082
| +14% | +$134K |
|
108
HubSpot
HUBS
$24.9B
| $1.11M | 0.24% |
2,253
-301
| -12% | -$148K |
|
109
Okta
OKTA
$15.8B
| $1.11M | 0.24% |
13,570
-1,237
| -8% | -$101K |
|
110
Core & Main
CNM
$12.2B
| $1.1M | 0.23% |
38,065
-1,664
| -4% | -$48K |
|
111
Laureate Education
LAUR
$4.12B
| $1.09M | 0.23% |
77,312
-12,541
| -14% | -$177K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.23% |
4,734
-22
| -0.5% | -$5.05K |
|
113
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.23% |
15,278
+342
| +2% | +$24.3K |
|
114
Denali Therapeutics
DNLI
$2.24B
| $1.08M | 0.23% |
52,279
+14,155
| +37% | +$292K |
|
115
MongoDB
MDB
$25.5B
| $1.06M | 0.23% |
3,071
-1,350
| -31% | -$467K |
|
|
PGTI
116
DELISTED
PGT, Inc.
PGTI
| $1.06M | 0.23% |
38,214
+3,076
| +9% | +$85.4K |
|
117
Pricesmart
PSMT
$3.33B
| $1.06M | 0.23% |
14,247
-712
| -5% | -$53K |
|
118
PJT Partners
PJT
$4.24B
| $1.05M | 0.22% |
13,223
-2,533
| -16% | -$201K |
|
119
Archrock
AROC
$4.42B
| $1.02M | 0.22% |
81,109
-18,116
| -18% | -$228K |
|
120
Stride
LRN
$6.97B
| $991K | 0.21% |
22,016
-1,469
| -6% | -$66.1K |
|
121
Confluent
CFLT
$6.63B
| $983K | 0.21% |
33,193
+10,833
| +48% | +$321K |
|
122
Applied Materials
AMAT
$124B
| $979K | 0.21% |
7,073
-808
| -10% | -$112K |
|
123
Datadog
DDOG
$46.2B
| $967K | 0.21% |
10,614
+3,368
| +46% | +$307K |
|
124
Cimpress
CMPR
$1.49B
| $964K | 0.21% |
13,771
+2,740
| +25% | +$192K |
|
125
InvenTrust Properties
IVT
$2.3B
| $962K | 0.21% |
40,399
-160
| -0.4% | -$3.81K |
|