HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$97.4M
(-4.2%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
735
Reduced
389
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$12.7M |
| 4 |
Artisan Partners
APAM
|
$9.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Evolent Health
EVH
|
$9.04M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Spotify
SPOT
$146B
| – | – |
-1,398
| Closed | -$625K |
|
1402
Sportradar
SRAD
$9.14B
| – | – |
-224,668
| Closed | -$3.9M |
|
1403
Stanley Black & Decker
SWK
$12.1B
| – | – |
-17,257
| Closed | -$1.39M |
|
1404
Taboola.com
TBLA
$1,000M
| – | – |
-33,051
| Closed | -$121K |
|
1405
TransDigm Group
TDG
$71.6B
| – | – |
-162
| Closed | -$205K |
|
1406
Atlassian
TEAM
$45.2B
| – | – |
-7,699
| Closed | -$1.87M |
|
1407
Gentherm
THRM
$1.1B
| – | – |
-17,434
| Closed | -$696K |
|
1408
Toast
TOST
$24B
| – | – |
-28,270
| Closed | -$1.03M |
|
1409
Trimble
TRMB
$19.2B
| – | – |
-5,195
| Closed | -$367K |
|
1410
Trustmark
TRMK
$2.43B
| – | – |
-15,657
| Closed | -$554K |
|
1411
Tesla
TSLA
$1.13T
| – | – |
-941
| Closed | -$380K |
|
1412
TSMC
TSM
$1.26T
| – | – |
-4,468
| Closed | -$882K |
|
1413
Twilio
TWLO
$16.7B
| – | – |
-2,502
| Closed | -$270K |
|
1414
Uber
UBER
$190B
| – | – |
-10,571
| Closed | -$638K |
|
1415
Upstart Holdings
UPST
$6.44B
| – | – |
-11,721
| Closed | -$722K |
|
1416
Veracyte
VCYT
$2.55B
| – | – |
-34,745
| Closed | -$1.38M |
|
1417
Vertex
VERX
$3.83B
| – | – |
-9,463
| Closed | -$505K |
|
1418
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $0 | ﹤0.01% |
+3
| New | – |
|
1419
Vicor
VICR
$2.33B
| – | – |
-32,216
| Closed | -$1.56M |
|
1420
Vera Bradley
VRA
$60.6M
| – | – |
-8,362
| Closed | -$33K |
|
1421
Viasat
VSAT
$3.98B
| – | – |
-26,324
| Closed | -$224K |
|
1422
Western Alliance Bancorporation
WAL
$10B
| – | – |
-25,554
| Closed | -$2.14M |
|
1423
Williams Companies
WMB
$69.9B
| – | – |
-35,660
| Closed | -$1.93M |
|
1424
Xperi
XPER
$284M
| – | – |
-10,098
| Closed | -$104K |
|
1425
Yext
YEXT
$1.1B
| – | – |
-20,132
| Closed | -$128K |
|