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 | |
|---|---|---|---|---|---|---|
1501
Fortinet
FTNT
$58.9B
| – | – |
-7,262
| Closed | -$686K |
|
1502
Forward Air
FWRD
$925M
| $0 | ﹤0.01% |
5
-218
| -98% | – |
|
1503
Graco
GGG
$14.1B
| – | – |
-2,123
| Closed | -$179K |
|
1504
Global E Online
GLBE
$5.68B
| – | – |
-8,841
| Closed | -$482K |
|
1505
Gentex
GNTX
$6.15B
| – | – |
-82,784
| Closed | -$2.38M |
|
|
1506
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-70,699
| Closed | -$13.5M |
|
1507
GoPro
GPRO
$247M
| – | – |
-52,882
| Closed | -$58K |
|
1508
Globalstar
GSAT
$3.84B
| – | – |
-308,719
| Closed | -$639K |
|
1509
Health Catalyst
HCAT
$239M
| – | – |
-10,886
| Closed | -$77K |
|
1510
HubSpot
HUBS
$25.5B
| – | – |
-1,552
| Closed | -$1.08M |
|
1511
IBM
IBM
$227B
| – | – |
-10,714
| Closed | -$2.36M |
|
1512
Ichor Holdings
ICHR
$578M
| – | – |
-49,351
| Closed | -$1.59M |
|
1513
Icon
ICLR
$13.8B
| – | – |
-1,446
| Closed | -$303K |
|
1514
Intapp
INTA
$3.78B
| – | – |
-12,600
| Closed | -$808K |
|
1515
iRadimed
IRMD
$921M
| $0 | ﹤0.01% |
1
-115
| -99% | – |
|
1516
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-99,610
| Closed | -$441K |
|
|
JBGS
1517
JBG SMITH
JBGS
$1.32B
| – | – |
-63,328
| Closed | -$973K |
|
1518
KLA
KLAC
$112B
| – | – |
-1,473
| Closed | -$928K |
|
1519
Kornit Digital
KRNT
$669M
| – | – |
-87,348
| Closed | -$2.7M |
|
1520
Lennox International
LII
$19.6B
| – | – |
-681
| Closed | -$415K |
|
1521
Linde
LIN
$224B
| – | – |
-3,524
| Closed | -$1.48M |
|
1522
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-52,908
| Closed | -$3M |
|
1523
Mercury Insurance
MCY
$4.28B
| – | – |
-7,496
| Closed | -$498K |
|
1524
MongoDB
MDB
$25.7B
| – | – |
-1,301
| Closed | -$303K |
|
1525
Mayville Engineering Co
MEC
$297M
| – | – |
-82,413
| Closed | -$1.3M |
|