HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+16.67%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
242
Reduced
181
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$887K |
| 2 |
Glaukos
GKOS
|
$550K |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$519K |
| 4 |
Patterson-UTI
PTEN
|
$486K |
| 5 |
Toast
TOST
|
$436K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$3.05M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.3M | 0.25% |
45,609
-5,378
| -11% | -$153K |
|
102
Brinker International
EAT
$6.94B
| $1.3M | 0.25% |
30,020
+3,955
| +15% | +$171K |
|
103
Denali Therapeutics
DNLI
$2.23B
| $1.29M | 0.25% |
60,304
+8,025
| +15% | +$172K |
|
104
Archrock
AROC
$4.35B
| $1.28M | 0.25% |
82,800
+1,691
| +2% | +$26K |
|
105
Biohaven
BHVN
$1.63B
| $1.26M | 0.24% |
29,552
+5,550
| +23% | +$238K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $1.24M | 0.24% |
542
+18
| +3% | +$41.2K |
|
107
Atlassian
TEAM
$46.6B
| $1.24M | 0.24% |
5,197
-1,407
| -21% | -$335K |
|
108
KB Home
KBH
$4.32B
| $1.21M | 0.23% |
19,451
+4,455
| +30% | +$278K |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.23% |
15,238
-40
| -0.3% | -$3.19K |
|
110
Huron Consulting
HURN
$2.37B
| $1.18M | 0.23% |
11,475
-62
| -0.5% | -$6.37K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.23% |
7,702
-1,209
| -14% | -$184K |
|
112
InvenTrust Properties
IVT
$2.31B
| $1.16M | 0.22% |
45,614
+5,215
| +13% | +$132K |
|
113
MongoDB
MDB
$25.7B
| $1.14M | 0.22% |
2,779
-292
| -10% | -$119K |
|
|
API
114
Agora
API
$313M
| $1.12M | 0.21% |
424,106
-86,712
| -17% | -$228K |
|
115
HubSpot
HUBS
$25.5B
| $1.1M | 0.21% |
1,897
-356
| -16% | -$207K |
|
116
Procore
PCOR
$10.4B
| $1.09M | 0.21% |
15,808
+3,600
| +29% | +$249K |
|
117
KKR & Co
KKR
$124B
| $1.08M | 0.21% |
13,078
-51
| -0.4% | -$4.23K |
|
118
Zscaler
ZS
$43.1B
| $1.08M | 0.21% |
4,889
+889
| +22% | +$197K |
|
119
Altria Group
MO
$113B
| $1.08M | 0.21% |
26,831
+186
| +0.7% | +$7.5K |
|
120
StepStone Group
STEP
$4.87B
| $1.08M | 0.21% |
33,786
+6,976
| +26% | +$222K |
|
121
PTC Therapeutics
PTCT
$3.92B
| $1.06M | 0.2% |
38,383
+9,072
| +31% | +$250K |
|
|
DADA
122
DELISTED
Dada Nexus
DADA
| $1.05M | 0.2% |
315,891
+58,710
| +23% | +$195K |
|
123
Stepan Co
SCL
$1.13B
| $1.05M | 0.2% |
11,055
+956
| +9% | +$90.4K |
|
124
Tandem Diabetes Care
TNDM
$845M
| $1.04M | 0.2% |
35,303
+2,329
| +7% | +$68.9K |
|
125
Nucor
NUE
$34.1B
| $1.04M | 0.2% |
5,961
-74
| -1% | -$12.9K |
|