HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-17%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
20
Reduced
133
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Datadog
DDOG
|
$889K |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.13M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.89M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.7M |
| 4 |
Twilio
TWLO
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$823K |
Sector Composition
| 1 | Technology | 46.38% |
| 2 | Healthcare | 23.56% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$15.2B
| $75K | 0.07% |
2,146
-2,200
| -51% | -$76.9K |
|
127
SBA Communications
SBAC
$22B
| $75K | 0.07% |
265
-203
| -43% | -$57.5K |
|
128
Apple
AAPL
$3.42T
| $74K | 0.07% |
539
-507
| -48% | -$69.6K |
|
129
Credit Acceptance
CACC
$5.66B
| $74K | 0.07% |
168
-96
| -36% | -$42.3K |
|
130
Intuit
INTU
$184B
| $74K | 0.07% |
191
-225
| -54% | -$87.2K |
|
131
Mastercard
MA
$534B
| $74K | 0.07% |
262
-200
| -43% | -$56.5K |
|
132
Natera
NTRA
$23B
| $74K | 0.07% |
1,679
-2,995
| -64% | -$132K |
|
133
Ultragenyx Pharmaceutical
RARE
$3B
| $74K | 0.07% |
1,795
-1,123
| -38% | -$46.3K |
|
|
134
Twilio
TWLO
$16B
| $74K | 0.07% |
1,073
-17,254
| -94% | -$1.19M |
|
135
Dow Inc
DOW
$17.3B
| $73K | 0.07% |
1,659
-619
| -27% | -$27.2K |
|
136
Southwest Airlines
LUV
$17.1B
| $73K | 0.07% |
2,352
-1,236
| -34% | -$38.4K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $72K | 0.07% |
326
-288
| -47% | -$63.6K |
|
138
Synchrony
SYF
$27.7B
| $72K | 0.07% |
2,569
-1,953
| -43% | -$54.7K |
|
|
JBGS
139
JBG SMITH
JBGS
$1.31B
| $71K | 0.07% |
3,795
-2,557
| -40% | -$47.8K |
|
140
Tradeweb Markets
TW
$26.3B
| $71K | 0.07% |
1,267
-1,025
| -45% | -$57.4K |
|
141
Guidewire Software
GWRE
$18.1B
| $70K | 0.06% |
1,134
-798
| -41% | -$49.3K |
|
142
Trimble
TRMB
$19.1B
| $70K | 0.06% |
1,295
-1,049
| -45% | -$56.7K |
|
143
Ciena
CIEN
$13.1B
| $69K | 0.06% |
1,696
-1,254
| -43% | -$51K |
|
144
Prologis
PLD
$104B
| $69K | 0.06% |
676
-544
| -45% | -$55.5K |
|
145
DocuSign
DOCU
$15.1B
| $67K | 0.06% |
1,252
-676
| -35% | -$36.2K |
|
146
Teradyne
TER
$18.8B
| $67K | 0.06% |
891
-551
| -38% | -$41.4K |
|
147
Zillow
Z
$20.1B
| $67K | 0.06% |
2,348
-1,414
| -38% | -$40.3K |
|
148
Plug Power
PLUG
$1.78B
| $66K | 0.06% |
3,157
-6,937
| -69% | -$145K |
|
149
Spotify
SPOT
$140B
| $65K | 0.06% |
753
-695
| -48% | -$60K |
|
150
Ford
F
$47.1B
| $64K | 0.06% |
5,747
-5,651
| -50% | -$62.9K |
|