HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
-2.65%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$32.3M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
155
Reduced
183
Closed
230
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$989K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$689K |
| 4 |
IAUF
iShares Gold Strategy ETF
IAUF
|
$500K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$408K |
Top Sells
| 1 |
Icon
ICLR
|
$987K |
| 2 |
T-Mobile US
TMUS
|
$874K |
| 3 |
Duolingo
DUOL
|
$666K |
| 4 |
UnitedHealth
UNH
|
$580K |
| 5 |
Masimo
MASI
|
$570K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chegg
CHGG
$185M
| $674K | 0.14% |
75,529
-61,224
| -45% | -$546K |
|
177
Talos Energy
TALO
$1.65B
| $673K | 0.14% |
40,950
+6,575
| +19% | +$108K |
|
|
AUTL
178
Autolus Therapeutics
AUTL
$389M
| $667K | 0.14% |
286,065
+41,524
| +17% | +$96.8K |
|
179
Digital Realty Trust
DLR
$55.7B
| $662K | 0.14% |
5,472
| – | – |
|
180
DoubleVerify
DV
$2.45B
| $661K | 0.14% |
23,658
+6,980
| +42% | +$195K |
|
181
PTC Therapeutics
PTCT
$4.55B
| $657K | 0.14% |
29,311
-1,457
| -5% | -$32.7K |
|
182
Upwork
UPWK
$2.15B
| $654K | 0.14% |
57,533
-30,749
| -35% | -$349K |
|
183
AppFolio
APPF
$10.2B
| $653K | 0.14% |
3,575
+334
| +10% | +$61K |
|
184
Black Hills Corp
BKH
$4.35B
| $651K | 0.14% |
12,870
-1,427
| -10% | -$72.2K |
|
185
Kimberly-Clark
KMB
$43.1B
| $650K | 0.14% |
5,379
| – | – |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $635K | 0.14% |
3,816
-110
| -3% | -$18.3K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $628K | 0.13% |
1,241
+187
| +18% | +$94.7K |
|
188
Microchip Technology
MCHP
$35.6B
| $628K | 0.13% |
8,040
-1,048
| -12% | -$81.8K |
|
189
Travelers Companies
TRV
$62B
| $626K | 0.13% |
3,835
| – | – |
|
190
Quanta Services
PWR
$55.5B
| $626K | 0.13% |
3,344
| – | – |
|
191
Biohaven
BHVN
$1.68B
| $624K | 0.13% |
24,002
-187
| -0.8% | -$4.86K |
|
192
IQVIA
IQV
$31.9B
| $623K | 0.13% |
3,164
| – | – |
|
193
Zscaler
ZS
$42.7B
| $622K | 0.13% |
4,000
+1,958
| +96% | +$305K |
|
194
General Mills
GIS
$27B
| $620K | 0.13% |
9,683
| – | – |
|
195
Box
BOX
$4.75B
| $617K | 0.13% |
25,502
-13,067
| -34% | -$316K |
|
196
Flywire
FLYW
$1.59B
| $600K | 0.13% |
18,827
+1,519
| +9% | +$48.4K |
|
197
MSCI
MSCI
$42.9B
| $598K | 0.13% |
1,166
-16
| -1% | -$8.21K |
|
198
Krystal Biotech
KRYS
$4.35B
| $593K | 0.13% |
5,114
-1,864
| -27% | -$216K |
|
199
Cognex
CGNX
$7.55B
| $593K | 0.13% |
13,971
-1,016
| -7% | -$43.1K |
|
200
Moderna
MRNA
$9.78B
| $591K | 0.13% |
5,724
-336
| -6% | -$34.7K |
|