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 | |
|---|---|---|---|---|---|---|
|
GTM
201
ZoomInfo Technologies
GTM
$3.47B
| $221K | 0.06% |
+8,947
| New | +$221K |
|
202
Camden Property Trust
CPT
$12B
| $211K | 0.06% |
2,009
+1,291
| +180% | +$135K |
|
203
EQT Corp
EQT
$32.4B
| $203K | 0.06% |
+6,357
| New | +$203K |
|
204
Pinterest
PINS
$25B
| $202K | 0.06% |
7,408
+4,145
| +127% | +$113K |
|
205
Ares Management
ARES
$39.3B
| $198K | 0.06% |
+2,369
| New | +$198K |
|
206
Zoom
ZM
$24.4B
| $188K | 0.05% |
2,551
-2,926
| -53% | -$216K |
|
207
C4 Therapeutics
CCCC
$185M
| $167K | 0.05% |
53,278
+28,345
| +114% | +$89K |
|
208
Roku
ROKU
$14.2B
| $167K | 0.05% |
2,539
+1,168
| +85% | +$76.9K |
|
209
Synlogic
SYBX
$17M
| $167K | 0.05% |
264,026
-47,537
| -15% | -$30K |
|
210
Trimble
TRMB
$19.2B
| $165K | 0.05% |
3,141
+1,791
| +133% | +$93.9K |
|
211
Match Group
MTCH
$8.98B
| $159K | 0.05% |
+4,142
| New | +$159K |
|
212
Guidewire Software
GWRE
$18.3B
| $157K | 0.05% |
1,911
+587
| +44% | +$48.2K |
|
213
Snap
SNAP
$12.4B
| $148K | 0.04% |
+13,241
| New | +$148K |
|
214
Agilon Health
AGL
$526M
| $147K | 0.04% |
+6,195
| New | +$147K |
|
215
Globant
GLOB
$2.96B
| $147K | 0.04% |
894
+459
| +106% | +$75.3K |
|
216
RLI Corp
RLI
$6.22B
| $146K | 0.04% |
+1,101
| New | +$146K |
|
217
SentinelOne
S
$5.9B
| $141K | 0.04% |
+8,624
| New | +$141K |
|
218
VF Corp
VFC
$5.8B
| $140K | 0.04% |
+6,103
| New | +$140K |
|
219
Doximity
DOCS
$12.7B
| $140K | 0.04% |
+4,309
| New | +$140K |
|
220
Palantir
PLTR
$373B
| $138K | 0.04% |
16,361
+6,437
| +65% | +$54.4K |
|
|
SRC
221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $132K | 0.04% |
+3,308
| New | +$132K |
|
222
First American
FAF
$6.56B
| $131K | 0.04% |
+2,349
| New | +$131K |
|
223
Silicon Laboratories
SLAB
$4.41B
| $131K | 0.04% |
+746
| New | +$131K |
|
224
ASGN Inc
ASGN
$2.38B
| $130K | 0.04% |
+1,574
| New | +$130K |
|
225
Dropbox
DBX
$7.84B
| $129K | 0.04% |
5,983
+2,476
| +71% | +$53.5K |
|