HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-17%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
20
Reduced
133
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Datadog
DDOG
|
$889K |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.13M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.89M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.7M |
| 4 |
Twilio
TWLO
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$823K |
Sector Composition
| 1 | Technology | 46.38% |
| 2 | Healthcare | 23.56% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.01B
| $63K | 0.06% |
3,185
-3,249
| -50% | -$64.3K |
|
152
Roku
ROKU
$14.2B
| $63K | 0.06% |
1,112
-470
| -30% | -$26.6K |
|
|
TWKS
153
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $59K | 0.05% |
5,655
-3,885
| -41% | -$40.5K |
|
154
Adobe
ADBE
$151B
| $58K | 0.05% |
209
-173
| -45% | -$48K |
|
155
Yeti Holdings
YETI
$2.86B
| $58K | 0.05% |
2,038
-1,148
| -36% | -$32.7K |
|
156
Unity
U
$16.7B
| $51K | 0.05% |
1,596
-2,248
| -58% | -$71.8K |
|
157
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-1,824
| Closed | -$300K |
|
|
158
Atlassian
TEAM
$46.6B
| – | – |
-16,692
| Closed | -$3.13M |
|
|
ZEN
159
DELISTED
ZENDESK INC
ZEN
| – | – |
-22,978
| Closed | -$1.7M |
|
|
LOGC
160
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| – | – |
-235,292
| Closed | -$85K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,980
| Closed | -$784K |
|
|
AVLR
162
DELISTED
Avalara, Inc.
AVLR
| – | – |
-26,817
| Closed | -$1.89M |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,553
| Closed | -$363K |
|