HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.44%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+236%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
66.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
Top Sells
| 1 |
Okta
OKTA
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
CyberArk
CYBR
|
$865K |
| 4 |
Datadog
DDOG
|
$599K |
| 5 |
Samsara
IOT
|
$577K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$26.5B
| $434K | 0.13% |
+7,133
| New | +$434K |
|
152
DTE Energy
DTE
$28.2B
| $434K | 0.13% |
3,965
+3,256
| +459% | +$357K |
|
153
Omnicom Group
OMC
$15.2B
| $428K | 0.12% |
+4,540
| New | +$428K |
|
154
Arista Networks
ANET
$171B
| $427K | 0.12% |
2,544
+1,934
| +317% | +$325K |
|
155
Marvell Technology
MRVL
$55.7B
| $423K | 0.12% |
+9,759
| New | +$423K |
|
156
Replimune Group
REPL
$461M
| $414K | 0.12% |
23,432
-3,629
| -13% | -$64.1K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $411K | 0.12% |
+4,283
| New | +$411K |
|
|
AUTL
158
Autolus Therapeutics
AUTL
$399M
| $409K | 0.12% |
222,149
+76,834
| +53% | +$141K |
|
|
BCYC
159
Bicycle Therapeutics
BCYC
$511M
| $407K | 0.12% |
19,132
-5,015
| -21% | -$107K |
|
160
Peloton Interactive
PTON
$3.01B
| $402K | 0.12% |
35,439
-4,042
| -10% | -$45.8K |
|
161
Arrowhead Research
ARWR
$3.55B
| $398K | 0.11% |
15,662
-1,460
| -9% | -$37.1K |
|
162
uniQure
QURE
$896M
| $396K | 0.11% |
19,649
-2,418
| -11% | -$48.7K |
|
163
Arch Capital
ACGL
$34.2B
| $360K | 0.1% |
+5,304
| New | +$360K |
|
164
Jacobs Solutions
J
$17.5B
| $359K | 0.1% |
+3,054
| New | +$359K |
|
165
Arvinas
ARVN
$568M
| $359K | 0.1% |
13,133
+206
| +2% | +$5.63K |
|
166
Hartford Financial Services
HIG
$37.2B
| $351K | 0.1% |
+5,039
| New | +$351K |
|
167
Avidity Biosciences
RNA
$5.99B
| $350K | 0.1% |
22,816
-18,587
| -45% | -$285K |
|
168
HP
HPQ
$27.1B
| $347K | 0.1% |
+11,817
| New | +$347K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $343K | 0.1% |
1,032
+713
| +224% | +$237K |
|
170
United Airlines
UAL
$33.9B
| $342K | 0.1% |
+7,733
| New | +$342K |
|
171
Roblox
RBLX
$89.1B
| $337K | 0.1% |
+7,496
| New | +$337K |
|
172
Teradyne
TER
$19.2B
| $337K | 0.1% |
3,134
+2,286
| +270% | +$246K |
|
173
Align Technology
ALGN
$10.3B
| $337K | 0.1% |
+1,008
| New | +$337K |
|
174
Synchrony
SYF
$28.4B
| $336K | 0.1% |
11,570
+9,448
| +445% | +$275K |
|
175
Kymera Therapeutics
KYMR
$2.95B
| $335K | 0.1% |
11,318
-360
| -3% | -$10.7K |
|