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 | |
|---|---|---|---|---|---|---|
201
Arrowhead Research
ARWR
$3.74B
| $660K | 0.13% |
21,574
+1,439
| +7% | +$44K |
|
202
Rapid7
RPD
$1.31B
| $658K | 0.13% |
11,531
+2,110
| +22% | +$120K |
|
203
Flywire
FLYW
$1.61B
| $655K | 0.13% |
28,281
+9,454
| +50% | +$219K |
|
204
Kimberly-Clark
KMB
$42.4B
| $650K | 0.13% |
5,352
-27
| -0.5% | -$3.28K |
|
205
LGI Homes
LGIH
$1.4B
| $649K | 0.12% |
4,875
+948
| +24% | +$126K |
|
206
AppFolio
APPF
$9.85B
| $639K | 0.12% |
3,691
+116
| +3% | +$20.1K |
|
207
General Mills
GIS
$26.3B
| $630K | 0.12% |
9,664
-19
| -0.2% | -$1.24K |
|
208
GE HealthCare
GEHC
$33.2B
| $619K | 0.12% |
8,009
+55
| +0.7% | +$4.25K |
|
209
Sonos
SONO
$1.69B
| $619K | 0.12% |
36,098
+9,701
| +37% | +$166K |
|
|
SAGE
210
DELISTED
Sage Therapeutics
SAGE
| $617K | 0.12% |
28,485
-6,288
| -18% | -$136K |
|
211
Microchip Technology
MCHP
$33.8B
| $614K | 0.12% |
6,806
-1,234
| -15% | -$111K |
|
212
Autodesk
ADSK
$67.9B
| $608K | 0.12% |
2,499
-3
| -0.1% | -$730 |
|
213
Arista Networks
ANET
$172B
| $604K | 0.12% |
2,565
+21
| +0.8% | +$4.95K |
|
214
Extreme Networks
EXTR
$2.85B
| $604K | 0.12% |
34,214
+15,344
| +81% | +$271K |
|
215
CrowdStrike
CRWD
$104B
| $602K | 0.12% |
2,357
+47
| +2% | +$12K |
|
216
Winnebago Industries
WGO
$985M
| $600K | 0.12% |
8,227
+2,576
| +46% | +$188K |
|
217
PG&E
PCG
$33.4B
| $598K | 0.11% |
33,141
+420
| +1% | +$7.57K |
|
218
SpartanNash
SPTN
$909M
| $597K | 0.11% |
26,029
+7,461
| +40% | +$171K |
|
219
Iovance Biotherapeutics
IOVA
$800M
| $591K | 0.11% |
72,733
+7,870
| +12% | +$64K |
|
220
Intellia Therapeutics
NTLA
$1.26B
| $591K | 0.11% |
19,384
+2,780
| +17% | +$84.8K |
|
221
Gogo Inc
GOGO
$1.45B
| $579K | 0.11% |
57,149
+9,661
| +20% | +$97.9K |
|
222
Origin Bancorp
OBK
$1.2B
| $578K | 0.11% |
16,257
-82
| -0.5% | -$2.92K |
|
223
Marvell Technology
MRVL
$54.3B
| $575K | 0.11% |
9,538
-221
| -2% | -$13.3K |
|
224
Edgewell Personal Care
EPC
$1.1B
| $568K | 0.11% |
15,513
+5,950
| +62% | +$218K |
|
225
PPL Corp
PPL
$26.7B
| $566K | 0.11% |
20,871
+278
| +1% | +$7.53K |
|