HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.44%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$244M
(+236%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
66.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
Top Sells
| 1 |
Okta
OKTA
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
CyberArk
CYBR
|
$865K |
| 4 |
Datadog
DDOG
|
$599K |
| 5 |
Samsara
IOT
|
$577K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$39.4B
| $579K | 0.17% |
+2,644
| New | +$579K |
|
127
UnitedHealth
UNH
$278B
| $569K | 0.16% |
1,205
-59
| -5% | -$27.9K |
|
128
Sarepta Therapeutics
SRPT
$1.92B
| $567K | 0.16% |
4,113
+1,829
| +80% | +$252K |
|
129
Thermo Fisher Scientific
TMO
$182B
| $563K | 0.16% |
977
-95
| -9% | -$54.8K |
|
130
PPL Corp
PPL
$27B
| $558K | 0.16% |
+20,077
| New | +$558K |
|
131
Quanta Services
PWR
$55.7B
| $557K | 0.16% |
+3,344
| New | +$557K |
|
132
Edison International
EIX
$21.4B
| $555K | 0.16% |
+7,860
| New | +$555K |
|
133
Alnylam Pharmaceuticals
ALNY
$60B
| $548K | 0.16% |
2,738
+2,363
| +630% | +$473K |
|
134
Digital Realty Trust
DLR
$55.1B
| $538K | 0.16% |
+5,472
| New | +$538K |
|
135
PG&E
PCG
$33.9B
| $529K | 0.15% |
+32,721
| New | +$529K |
|
136
Constellation Brands
STZ
$25.8B
| $529K | 0.15% |
+2,341
| New | +$529K |
|
137
Idexx Laboratories
IDXX
$50.5B
| $525K | 0.15% |
1,049
-803
| -43% | -$402K |
|
138
Autodesk
ADSK
$67.3B
| $521K | 0.15% |
+2,502
| New | +$521K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $514K | 0.15% |
4,116
+3,420
| +491% | +$427K |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $513K | 0.15% |
7,814
+2,256
| +41% | +$148K |
|
141
Krystal Biotech
KRYS
$4.34B
| $511K | 0.15% |
6,383
-2,118
| -25% | -$170K |
|
142
Intellia Therapeutics
NTLA
$1.22B
| $507K | 0.15% |
13,604
+4,718
| +53% | +$176K |
|
143
Cooper Companies
COO
$13.3B
| $503K | 0.15% |
5,388
-3,268
| -38% | -$305K |
|
144
Oneok
OKE
$46.8B
| $491K | 0.14% |
+7,731
| New | +$491K |
|
145
Expedia Group
EXPE
$26.4B
| $487K | 0.14% |
+5,015
| New | +$487K |
|
146
Electronic Arts
EA
$41.6B
| $467K | 0.13% |
+3,874
| New | +$467K |
|
147
Southwest Airlines
LUV
$17B
| $466K | 0.13% |
14,319
+12,189
| +572% | +$397K |
|
148
AES
AES
$9.31B
| $461K | 0.13% |
+19,165
| New | +$461K |
|
149
Regenxbio
RGNX
$485M
| $459K | 0.13% |
24,276
-2,409
| -9% | -$45.6K |
|
150
Dynatrace
DT
$15B
| $453K | 0.13% |
10,716
-2,542
| -19% | -$108K |
|