HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+16.67%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
242
Reduced
181
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$887K |
| 2 |
Glaukos
GKOS
|
$550K |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$519K |
| 4 |
Patterson-UTI
PTEN
|
$486K |
| 5 |
Toast
TOST
|
$436K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$3.05M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.2% |
4,561
-173
| -4% | -$38.9K |
|
127
Cimpress
CMPR
$1.55B
| $1.01M | 0.19% |
12,621
-1,150
| -8% | -$92.1K |
|
128
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1M | 0.19% |
8,644
+3,085
| +55% | +$358K |
|
129
Cognex
CGNX
$7.38B
| $1M | 0.19% |
24,012
+10,041
| +72% | +$419K |
|
130
Workiva
WK
$4.61B
| $988K | 0.19% |
9,732
+1,059
| +12% | +$108K |
|
131
Gentherm
THRM
$1.12B
| $986K | 0.19% |
18,840
-2,068
| -10% | -$108K |
|
132
Moderna
MRNA
$9.37B
| $979K | 0.19% |
9,842
+4,118
| +72% | +$410K |
|
|
133
Toast
TOST
$26.3B
| $971K | 0.19% |
53,165
+23,850
| +81% | +$436K |
|
134
John Wiley & Sons Class A
WLY
$2.16B
| $963K | 0.19% |
30,337
+7,769
| +34% | +$247K |
|
135
City Holding Co
CHCO
$1.86B
| $957K | 0.18% |
8,676
+14
| +0.2% | +$1.54K |
|
136
Beam Therapeutics
BEAM
$1.66B
| $950K | 0.18% |
34,918
+4,005
| +13% | +$109K |
|
137
Datadog
DDOG
$47.7B
| $950K | 0.18% |
7,828
-2,786
| -26% | -$338K |
|
138
Varonis Systems
VRNS
$6.61B
| $949K | 0.18% |
20,965
+2,955
| +16% | +$134K |
|
139
Applied Materials
AMAT
$128B
| $948K | 0.18% |
5,849
-1,224
| -17% | -$198K |
|
|
SMAR
140
DELISTED
Smartsheet Inc.
SMAR
| $944K | 0.18% |
19,735
-314
| -2% | -$15K |
|
141
ONE Gas
OGS
$4.59B
| $943K | 0.18% |
14,803
+4,219
| +40% | +$269K |
|
142
M/I Homes
MHO
$3.89B
| $939K | 0.18% |
6,819
+1,851
| +37% | +$255K |
|
143
Chart Industries
GTLS
$8.96B
| $936K | 0.18% |
6,869
+132
| +2% | +$18K |
|
144
Twist Bioscience
TWST
$1.63B
| $932K | 0.18% |
25,282
-615
| -2% | -$22.7K |
|
145
Lattice Semiconductor
LSCC
$9.09B
| $930K | 0.18% |
13,485
+4,072
| +43% | +$281K |
|
146
Black Hills Corp
BKH
$4.36B
| $929K | 0.18% |
17,215
+4,345
| +34% | +$234K |
|
147
Payoneer
PAYO
$2.5B
| $909K | 0.17% |
174,510
+42,862
| +33% | +$223K |
|
148
Dow Inc
DOW
$17.5B
| $907K | 0.17% |
16,536
-28
| -0.2% | -$1.54K |
|
149
Synopsys
SNPS
$112B
| $906K | 0.17% |
1,759
+6
| +0.3% | +$3.09K |
|
150
Worthington Enterprises
WOR
$3.28B
| $900K | 0.17% |
15,633
+1,300
| +9% | +$74.8K |
|