HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-4.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$12.7M |
| 4 |
Artisan Partners
APAM
|
$9.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Evolent Health
EVH
|
$9.04M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Columbus McKinnon
CMCO
$426M
| – | – |
-235,125
| Closed | -$8.76M |
|
1477
Chipotle Mexican Grill
CMG
$56B
| – | – |
-15,897
| Closed | -$959K |
|
1478
Cencora
COR
$57.2B
| – | – |
-242
| Closed | -$54K |
|
1479
Carter's
CRI
$1.06B
| – | – |
-41,701
| Closed | -$2.26M |
|
1480
Cisco
CSCO
$268B
| – | – |
-47,984
| Closed | -$2.84M |
|
1481
Corteva
CTVA
$50.2B
| – | – |
-20,286
| Closed | -$1.16M |
|
1482
DoorDash
DASH
$104B
| – | – |
-10,253
| Closed | -$1.72M |
|
1483
Dropbox
DBX
$7.69B
| – | – |
-7,172
| Closed | -$215K |
|
1484
Datadog
DDOG
$47B
| – | – |
-6,647
| Closed | -$950K |
|
1485
DraftKings
DKNG
$23.8B
| – | – |
-7,646
| Closed | -$284K |
|
1486
Dolby
DLB
$6.91B
| – | – |
-2,571
| Closed | -$201K |
|
1487
DigitalOcean
DOCN
$2.9B
| – | – |
-12,458
| Closed | -$424K |
|
1488
Domo
DOMO
$572M
| – | – |
-5,897
| Closed | -$42K |
|
1489
DTE Energy
DTE
$28.2B
| – | – |
-4,945
| Closed | -$597K |
|
1490
DexCom
DXCM
$29.1B
| – | – |
-2,683
| Closed | -$209K |
|
1491
Eventbrite
EB
$260M
| – | – |
-13,217
| Closed | -$44K |
|
1492
Enphase Energy
ENPH
$4.84B
| – | – |
-9,851
| Closed | -$677K |
|
1493
EPAM Systems
EPAM
$9.73B
| – | – |
-666
| Closed | -$156K |
|
1494
Essex Property Trust
ESS
$16.8B
| – | – |
-1,320
| Closed | -$377K |
|
|
1495
Evolent Health
EVH
$1.11B
| – | – |
-803,211
| Closed | -$9.04M |
|
1496
Evercore
EVR
$12.3B
| – | – |
-631
| Closed | -$175K |
|
1497
Extreme Networks
EXTR
$2.85B
| – | – |
-24,730
| Closed | -$414K |
|
1498
Ford
F
$46.6B
| – | – |
-51,812
| Closed | -$513K |
|
1499
Fiserv
FI
$74.4B
| – | – |
-8,796
| Closed | -$1.81M |
|
1500
Fulgent Genetics
FLGT
$683M
| – | – |
-416
| Closed | -$8K |
|