HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-26.68%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-38%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
80
Reduced
70
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.91M |
| 2 |
Okta
OKTA
|
$3.13M |
| 3 |
Danaher
DHR
|
$1.28M |
| 4 |
Samsara
IOT
|
$1.24M |
| 5 |
Shopify
SHOP
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.73M |
| 3 |
TSMC
TSM
|
$2.99M |
| 4 |
Netflix
NFLX
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.78M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Healthcare | 20.24% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.65B
| $143K | 0.11% |
484
-78
| -14% | -$23K |
|
127
Pultegroup
PHM
$25.9B
| $143K | 0.11% |
3,612
+194
| +6% | +$7.68K |
|
128
Roper Technologies
ROP
$56.3B
| $142K | 0.11% |
360
-28
| -7% | -$11K |
|
129
Unity
U
$16.3B
| $142K | 0.11% |
3,844
+2,384
| +163% | +$88.1K |
|
130
F5
FFIV
$17.8B
| $141K | 0.11% |
922
+78
| +9% | +$11.9K |
|
131
Adobe
ADBE
$148B
| $140K | 0.11% |
382
+24
| +7% | +$8.8K |
|
132
Copa Holdings
CPA
$4.77B
| $139K | 0.11% |
2,192
+310
| +16% | +$19.7K |
|
133
Yeti Holdings
YETI
$2.84B
| $138K | 0.11% |
3,186
+636
| +25% | +$27.5K |
|
134
Essex Property Trust
ESS
$17.1B
| $137K | 0.1% |
524
-12
| -2% | -$3.14K |
|
135
Guidewire Software
GWRE
$18.1B
| $137K | 0.1% |
1,932
+190
| +11% | +$13.5K |
|
136
Hyatt Hotels
H
$13.6B
| $136K | 0.1% |
1,840
+234
| +15% | +$17.3K |
|
137
lululemon athletica
LULU
$23.7B
| $136K | 0.1% |
500
-34
| -6% | -$9.25K |
|
138
Spotify
SPOT
$140B
| $136K | 0.1% |
1,448
+470
| +48% | +$44.1K |
|
139
Trimble
TRMB
$19.1B
| $136K | 0.1% |
2,344
-108
| -4% | -$6.27K |
|
140
Ciena
CIEN
$13.1B
| $135K | 0.1% |
2,950
+440
| +18% | +$20.1K |
|
|
TWKS
141
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $135K | 0.1% |
9,540
+2,236
| +31% | +$31.6K |
|
142
Arista Networks
ANET
$168B
| $134K | 0.1% |
1,428
+128
| +10% | +$12K |
|
143
Herbalife
HLF
$991M
| $132K | 0.1% |
6,434
+2,402
| +60% | +$49.3K |
|
144
Pinterest
PINS
$24.6B
| $132K | 0.1% |
7,272
+878
| +14% | +$15.9K |
|
145
Southwest Airlines
LUV
$17.1B
| $130K | 0.1% |
3,588
-54
| -1% | -$1.96K |
|
146
Roku
ROKU
$14.1B
| $130K | 0.1% |
1,582
+588
| +59% | +$48.3K |
|
147
Teradyne
TER
$18.8B
| $129K | 0.1% |
1,442
| – | – |
|
|
FRLN
148
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $129K | 0.1% |
146,562
+1,890
| +1% | +$1.66K |
|
149
Ford
F
$47.1B
| $127K | 0.1% |
11,398
+1,894
| +20% | +$21.1K |
|
150
Credit Acceptance
CACC
$5.66B
| $125K | 0.1% |
264
-44
| -14% | -$20.8K |
|