HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-26.68%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-38%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
80
Reduced
70
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.91M |
| 2 |
Okta
OKTA
|
$3.13M |
| 3 |
Danaher
DHR
|
$1.28M |
| 4 |
Samsara
IOT
|
$1.24M |
| 5 |
Shopify
SHOP
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.73M |
| 3 |
TSMC
TSM
|
$2.99M |
| 4 |
Netflix
NFLX
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.78M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Healthcare | 20.24% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.4B
| $125K | 0.1% |
4,522
+680
| +18% | +$18.8K |
|
152
Etsy
ETSY
$5.25B
| $123K | 0.09% |
1,674
+572
| +52% | +$42K |
|
153
Cabaletta Bio
CABA
$133M
| $120K | 0.09% |
112,966
-6,349
| -5% | -$6.74K |
|
154
Zillow
Z
$20.4B
| $119K | 0.09% |
3,762
+1,158
| +44% | +$36.6K |
|
155
Dow Inc
DOW
$17.5B
| $118K | 0.09% |
2,278
-466
| -17% | -$24.1K |
|
156
Delta Air Lines
DAL
$40.3B
| $117K | 0.09% |
4,036
+180
| +5% | +$5.22K |
|
157
DocuSign
DOCU
$15.5B
| $111K | 0.08% |
1,928
+612
| +47% | +$35.2K |
|
158
Carvana
CVNA
$51.4B
| $87K | 0.07% |
3,862
-13,388
| -78% | -$302K |
|
159
Royal Caribbean
RCL
$98.7B
| $87K | 0.07% |
2,486
+470
| +23% | +$16.4K |
|
|
LOGC
160
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $85K | 0.06% |
235,292
+8,561
| +4% | +$3.09K |
|
161
Tandem Diabetes Care
TNDM
$845M
| – | – |
-10,729
| Closed | -$1.25M |
|
|
162
TSMC
TSM
$1.2T
| – | – |
-28,708
| Closed | -$2.99M |
|
|
ORTX
163
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-236,681
| Closed | -$168K |
|
|
SAIL
164
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-72,844
| Closed | -$3.73M |
|
165
Crown Castle
CCI
$43.2B
| – | – |
-9,405
| Closed | -$1.74M |
|
166
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-105,858
| Closed | -$1.33M |
|
167
Masimo
MASI
$7.59B
| – | – |
-3,186
| Closed | -$464K |
|
|
168
Netflix
NFLX
$513B
| – | – |
-5,882
| Closed | -$2.2M |
|