HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.43%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$2.31M |
| 2 |
Fiserv
FI
|
$1.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Progressive
PGR
|
$1.32M |
| 5 |
CyberArk
CYBR
|
$865K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Microchip Technology
MCHP
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 25.4% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Communication Services | 6.93% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $68.3K | 0.07% |
1,350
+55
| +4% | +$2.78K |
|
|
TCRR
152
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $68.1K | 0.07% |
68,230
-1,453
| -2% | -$1.45K |
|
153
Ford
F
$46.8B
| $66.2K | 0.06% |
5,696
-51
| -0.9% | -$593 |
|
|
FRLN
154
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $64.3K | 0.06% |
129,169
-2,788
| -2% | -$1.39K |
|
155
Palantir
PLTR
$372B
| $63.7K | 0.06% |
9,924
+537
| +6% | +$3.45K |
|
156
Dianthus Therapeutics
DNTH
$759M
| $63.6K | 0.06% |
160,912
-3,441
| -2% | -$1.36K |
|
157
Plug Power
PLUG
$1.81B
| $57.8K | 0.06% |
4,670
+1,513
| +48% | +$18.7K |
|
158
Roku
ROKU
$14.2B
| $55.8K | 0.05% |
1,371
+259
| +23% | +$10.5K |
|
159
Carvana
CVNA
$51.4B
| $47.5K | 0.05% |
10,030
-216
| -2% | -$1.02K |
|
|
AMED
160
DELISTED
Amedisys
AMED
| – | – |
-6,486
| Closed | -$628K |
|
|
BPMC
161
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,575
| Closed | -$301K |
|
162
Cabaletta Bio
CABA
$133M
| – | – |
-143,629
| Closed | -$93K |
|
163
Humana
HUM
$36.5B
| – | – |
-1,664
| Closed | -$807K |
|
164
Mettler-Toledo International
MTD
$26.8B
| – | – |
-517
| Closed | -$560K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| – | – |
-66,271
| Closed | -$1.26M |
|
|
166
PayPal
PYPL
$67.1B
| – | – |
-14,856
| Closed | -$1.28M |
|
|
GTM
167
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-22,508
| Closed | -$938K |
|
|
AKUS
168
DELISTED
Akouos, Inc. Common Stock
AKUS
| – | – |
-84,358
| Closed | -$570K |
|