HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-13.74%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.8M |
| 3 |
Netflix
NFLX
|
$2.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Amphenol
APH
|
$7.1M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Tesla
TSLA
|
$5.59M |
| 4 |
Trex
TREX
|
$2.99M |
| 5 |
RDFN
Redfin
RDFN
|
$2.92M |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$11.1B
| $163K | 0.08% |
+596
| New | +$163K |
|
|
FRLN
127
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $162K | 0.08% |
144,672
-37,849
| -21% | -$42.4K |
|
128
Ford
F
$46.8B
| $161K | 0.08% |
+9,504
| New | +$161K |
|
129
Mastercard
MA
$538B
| $161K | 0.08% |
+450
| New | +$161K |
|
130
Intuit
INTU
$186B
| $160K | 0.08% |
+332
| New | +$160K |
|
131
Kimberly-Clark
KMB
$42.8B
| $160K | 0.08% |
+1,298
| New | +$160K |
|
132
Copa Holdings
CPA
$4.83B
| $157K | 0.07% |
+1,882
| New | +$157K |
|
133
Dropbox
DBX
$7.84B
| $157K | 0.07% |
+6,734
| New | +$157K |
|
134
Pinterest
PINS
$24.9B
| $157K | 0.07% |
+6,394
| New | +$157K |
|
135
Palantir
PLTR
$372B
| $157K | 0.07% |
+11,406
| New | +$157K |
|
136
MSCI
MSCI
$43.9B
| $156K | 0.07% |
+310
| New | +$156K |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $155K | 0.07% |
+2,324
| New | +$155K |
|
|
LOGC
138
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $154K | 0.07% |
226,731
-55,847
| -20% | -$37.9K |
|
139
Delta Air Lines
DAL
$40.3B
| $153K | 0.07% |
+3,856
| New | +$153K |
|
140
Hyatt Hotels
H
$13.8B
| $153K | 0.07% |
+1,606
| New | +$153K |
|
141
Yeti Holdings
YETI
$2.86B
| $153K | 0.07% |
+2,550
| New | +$153K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $153K | 0.07% |
+1,344
| New | +$153K |
|
143
Ciena
CIEN
$13.3B
| $152K | 0.07% |
+2,510
| New | +$152K |
|
|
TWKS
144
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $152K | 0.07% |
+7,304
| New | +$152K |
|
145
United Therapeutics
UTHR
$13.8B
| $151K | 0.07% |
+842
| New | +$151K |
|
146
MarketAxess Holdings
MKTX
$6.87B
| $150K | 0.07% |
+442
| New | +$150K |
|
147
Pinnacle Financial Partners
PNFP
$7.54B
| $149K | 0.07% |
+1,614
| New | +$149K |
|
148
Spotify
SPOT
$140B
| $148K | 0.07% |
+978
| New | +$148K |
|
149
Unity
U
$16.7B
| $145K | 0.07% |
+1,460
| New | +$145K |
|
150
Pultegroup
PHM
$26B
| $143K | 0.07% |
+3,418
| New | +$143K |
|