HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+16.67%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
242
Reduced
181
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$887K |
| 2 |
Glaukos
GKOS
|
$550K |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$519K |
| 4 |
Patterson-UTI
PTEN
|
$486K |
| 5 |
Toast
TOST
|
$436K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$3.05M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Krystal Biotech
KRYS
$4.31B
| $777K | 0.15% |
6,262
+1,148
| +22% | +$142K |
|
177
Expedia Group
EXPE
$26.2B
| $773K | 0.15% |
5,090
+75
| +1% | +$11.4K |
|
178
Tronox
TROX
$658M
| $770K | 0.15% |
54,380
+1,887
| +4% | +$26.7K |
|
179
Doximity
DOCS
$12.5B
| $762K | 0.15% |
27,191
-8,774
| -24% | -$246K |
|
180
Box
BOX
$4.66B
| $752K | 0.14% |
29,380
+3,878
| +15% | +$99.3K |
|
181
Arvinas
ARVN
$580M
| $748K | 0.14% |
18,167
+1,239
| +7% | +$51K |
|
182
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.3M
| $742K | 0.14% |
7,160
+3,796
| +113% | +$394K |
|
183
Travelers Companies
TRV
$61.5B
| $735K | 0.14% |
3,860
+25
| +0.7% | +$4.76K |
|
184
Digital Realty Trust
DLR
$55.6B
| $734K | 0.14% |
5,452
-20
| -0.4% | -$2.69K |
|
185
Chegg
CHGG
$147M
| $733K | 0.14% |
64,496
-11,033
| -15% | -$125K |
|
186
IQVIA
IQV
$31.2B
| $732K | 0.14% |
3,164
| – | – |
|
187
Quanta Services
PWR
$55.8B
| $726K | 0.14% |
3,366
+22
| +0.7% | +$4.75K |
|
|
HES
188
DELISTED
Hess
HES
| $721K | 0.14% |
5,000
-138
| -3% | -$19.9K |
|
189
Thermo Fisher Scientific
TMO
$184B
| $719K | 0.14% |
1,355
+114
| +9% | +$60.5K |
|
190
Exelon
EXC
$43.8B
| $715K | 0.14% |
19,921
+225
| +1% | +$8.08K |
|
191
Palomar
PLMR
$3.27B
| $707K | 0.14% |
12,737
-2,074
| -14% | -$115K |
|
192
Icon
ICLR
$13.8B
| $700K | 0.13% |
2,472
-455
| -16% | -$129K |
|
|
RPT
193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $697K | 0.13% |
54,316
-27
| -0% | -$346 |
|
194
Veritex Holdings
VBTX
$1.87B
| $696K | 0.13% |
29,930
-854
| -3% | -$19.9K |
|
195
Okta
OKTA
$15.8B
| $696K | 0.13% |
7,687
-5,883
| -43% | -$533K |
|
196
Steelcase
SCS
$1.92B
| $689K | 0.13% |
50,932
-771
| -1% | -$10.4K |
|
197
Talos Energy
TALO
$1.74B
| $686K | 0.13% |
48,199
+7,249
| +18% | +$103K |
|
198
SBA Communications
SBAC
$21.7B
| $685K | 0.13% |
2,700
+8
| +0.3% | +$2.03K |
|
|
ROVR
199
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $679K | 0.13% |
62,438
+17,297
| +38% | +$188K |
|
200
MSCI
MSCI
$42.9B
| $675K | 0.13% |
1,193
+27
| +2% | +$15.3K |
|