HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.43%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$2.31M |
| 2 |
Fiserv
FI
|
$1.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Progressive
PGR
|
$1.32M |
| 5 |
CyberArk
CYBR
|
$865K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Microchip Technology
MCHP
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 25.4% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Communication Services | 6.93% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$17.7B
| $76.2K | 0.07% |
531
-7
| -1% | -$1.01K |
|
127
Delta Air Lines
DAL
$39.4B
| $76.1K | 0.07% |
2,316
-375
| -14% | -$12.3K |
|
128
Invitation Homes
INVH
$18.7B
| $76K | 0.07% |
2,564
+220
| +9% | +$6.52K |
|
129
MSCI
MSCI
$42.6B
| $75.8K | 0.07% |
163
-20
| -11% | -$9.3K |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $75.8K | 0.07% |
1,343
+6
| +0.4% | +$339 |
|
131
nCino
NCNO
$3.61B
| $74.9K | 0.07% |
2,832
+329
| +13% | +$8.7K |
|
132
Yeti Holdings
YETI
$2.8B
| $74.9K | 0.07% |
1,812
-226
| -11% | -$9.34K |
|
133
Biogen
BIIB
$20.1B
| $74.2K | 0.07% |
268
-152
| -36% | -$42.1K |
|
134
Teradyne
TER
$18.8B
| $74.1K | 0.07% |
848
-43
| -5% | -$3.76K |
|
135
Arista Networks
ANET
$170B
| $74K | 0.07% |
610
-122
| -17% | -$14.8K |
|
136
Twilio
TWLO
$15.8B
| $73.5K | 0.07% |
1,501
+428
| +40% | +$21K |
|
137
Paylocity
PCTY
$9.66B
| $73.2K | 0.07% |
377
+27
| +8% | +$5.25K |
|
138
Globant
GLOB
$2.8B
| $73.2K | 0.07% |
435
+27
| +7% | +$4.54K |
|
139
EPAM Systems
EPAM
$9.65B
| $73.1K | 0.07% |
223
+14
| +7% | +$4.59K |
|
140
lululemon athletica
LULU
$23.5B
| $73K | 0.07% |
228
-61
| -21% | -$19.5K |
|
141
Morningstar
MORN
$10.8B
| $71.9K | 0.07% |
332
-27
| -8% | -$5.85K |
|
142
Southwest Airlines
LUV
$16.7B
| $71.7K | 0.07% |
2,130
-222
| -9% | -$7.48K |
|
143
Apple
AAPL
$3.38T
| $70.3K | 0.07% |
541
+2
| +0.4% | +$260 |
|
144
Herbalife
HLF
$1.01B
| $70.3K | 0.07% |
4,723
+1,538
| +48% | +$22.9K |
|
145
Synchrony
SYF
$27.8B
| $69.7K | 0.07% |
2,122
-447
| -17% | -$14.7K |
|
146
Unity
U
$16.6B
| $69.7K | 0.07% |
2,437
+841
| +53% | +$24K |
|
147
Pinnacle Financial Partners
PNFP
$7.4B
| $69.7K | 0.07% |
949
-135
| -12% | -$9.91K |
|
148
Zillow
Z
$19.7B
| $69.5K | 0.07% |
2,159
-189
| -8% | -$6.09K |
|
149
Pure Storage
PSTG
$24.9B
| $68.9K | 0.07% |
2,576
-481
| -16% | -$12.9K |
|
150
Royal Caribbean
RCL
$94.8B
| $68.9K | 0.07% |
1,394
-810
| -37% | -$40K |
|