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 | |
|---|---|---|---|---|---|---|
1551
Procept Biorobotics
PRCT
$2.23B
| – | – |
-13,995
| Closed | -$1.13M |
|
1552
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| – | – |
-2,257
| Closed | -$303K |
|
1553
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
| – | – |
-2,966
| Closed | -$219K |
|
1554
Parsons
PSN
$8.55B
| – | – |
-53,492
| Closed | -$4.94M |
|
1555
Pure Storage
PSTG
$25.4B
| – | – |
-3,790
| Closed | -$233K |
|
1556
Quanta Services
PWR
$56.3B
| – | – |
-2,910
| Closed | -$920K |
|
1557
Quanterix
QTRX
$211M
| – | – |
-139,955
| Closed | -$1.49M |
|
1558
Roblox
RBLX
$86.4B
| – | – |
-4,821
| Closed | -$279K |
|
1559
Regenxbio
RGNX
$451M
| – | – |
-25,607
| Closed | -$198K |
|
1560
Transocean
RIG
$2.86B
| – | – |
-42,803
| Closed | -$161K |
|
1561
RenaissanceRe
RNR
$11.4B
| – | – |
-86
| Closed | -$21K |
|
1562
Rockwell Automation
ROK
$38.6B
| – | – |
-1,225
| Closed | -$350K |
|
1563
Roku
ROKU
$14.2B
| – | – |
-5,534
| Closed | -$411K |
|
1564
RXO
RXO
$2.68B
| – | – |
-84,057
| Closed | -$2M |
|
|
SAGE
1565
DELISTED
Sage Therapeutics
SAGE
| – | – |
-42,339
| Closed | -$230K |
|
1566
SAP
SAP
$317B
| – | – |
-2,290
| Closed | -$564K |
|
1567
Sea Limited
SE
$110B
| – | – |
-5,049
| Closed | -$536K |
|
1568
Semrush
SEMR
$1.17B
| – | – |
-4,293
| Closed | -$51K |
|
1569
Shopify
SHOP
$184B
| – | – |
-22,647
| Closed | -$2.41M |
|
1570
Skechers
SKX
$9.48B
| – | – |
-24,278
| Closed | -$1.63M |
|
1571
Snowflake
SNOW
$79.6B
| – | – |
-2,091
| Closed | -$323K |
|
1572
Southern Company
SO
$102B
| – | – |
-29,063
| Closed | -$2.39M |
|
1573
Simon Property Group
SPG
$59B
| – | – |
-6,343
| Closed | -$1.09M |
|
1574
Spotify
SPOT
$140B
| – | – |
-1,398
| Closed | -$625K |
|
1575
Sportradar
SRAD
$9.16B
| – | – |
-224,668
| Closed | -$3.9M |
|