HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
-13.74%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$20.9M
Cap. Flow %
-9.85%
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$3.31M
2
ZEN
ZENDESK INC
ZEN
$2.8M
3
NFLX icon
Netflix
NFLX
$2.2M
4
XYZ
Block, Inc.
XYZ
$1.95M
5
META icon
Meta Platforms (Facebook)
META
$1.65M

Top Sells

1
APH icon
Amphenol
APH
$7.1M
2
NVDA icon
NVIDIA
NVDA
$5.77M
3
TSLA icon
Tesla
TSLA
$5.59M
4
TREX icon
Trex
TREX
$2.99M
5
RDFN
Redfin
RDFN
$2.92M

Sector Composition

1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
151
DocuSign
DOCU
$15.5B
$141K 0.07%
1,316
-2,405
-65% -$258K
ETSY icon
152
Etsy
ETSY
$5.25B
$137K 0.06%
+1,102
New +$137K
NCNO icon
153
nCino
NCNO
$3.72B
$137K 0.06%
+3,336
New +$137K
PCOR icon
154
Procore
PCOR
$10.4B
$135K 0.06%
+2,354
New +$135K
SYF icon
155
Synchrony
SYF
$28.4B
$134K 0.06%
+3,842
New +$134K
Z icon
156
Zillow
Z
$20.4B
$128K 0.06%
+2,604
New +$128K
ROKU icon
157
Roku
ROKU
$14.2B
$125K 0.06%
994
-2,606
-72% -$328K
HLF icon
158
Herbalife
HLF
$1.01B
$122K 0.06%
+4,032
New +$122K
NTRA icon
159
Natera
NTRA
$23.1B
$97K 0.05%
+2,394
New +$97K
ADSK icon
160
Autodesk
ADSK
$67.3B
– –
-6,228
Closed -$1.75M
ALGN icon
161
Align Technology
ALGN
$10.3B
– –
-1,278
Closed -$840K
APH icon
162
Amphenol
APH
$133B
– –
-81,136
Closed -$7.1M
LSPD icon
163
Lightspeed Commerce
LSPD
$1.67B
– –
-25,439
Closed -$1.03M
PACB icon
164
Pacific Biosciences
PACB
$393M
– –
-15,596
Closed -$319K
RDFN
165
DELISTED
Redfin
RDFN
– –
-75,983
Closed -$2.92M
TREX icon
166
Trex
TREX
$6.61B
– –
-22,147
Closed -$2.99M
SIVB
167
DELISTED
SVB Financial Group
SIVB
– –
-1,949
Closed -$1.32M
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7