HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.8%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Lam Research
LRCX
|
$10.7M |
| 3 |
Tesla
TSLA
|
$10.6M |
| 4 |
NVIDIA
NVDA
|
$9.22M |
| 5 |
Amazon
AMZN
|
$8.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.21% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Healthcare | 17.22% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.4M | 4.89% |
+39,952
| New | +$13.4M |
|
|
2
Lam Research
LRCX
$127B
| $10.7M | 3.89% |
+14,874
| New | +$10.7M |
|
|
3
Tesla
TSLA
$1.08T
| $10.6M | 3.86% |
+10,025
| New | +$10.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.22M | 3.35% |
+31,331
| New | +$9.22M |
|
|
5
Amazon
AMZN
$2.44T
| $8.98M | 3.27% |
+2,694
| New | +$8.98M |
|
6
Ball Corp
BALL
$14.3B
| $8.38M | 3.05% |
+87,012
| New | +$8.38M |
|
7
Salesforce
CRM
$245B
| $7.84M | 2.86% |
+30,866
| New | +$7.84M |
|
8
Amphenol
APH
$133B
| $7.1M | 2.58% |
+81,136
| New | +$7.1M |
|
9
ServiceNow
NOW
$190B
| $6.9M | 2.51% |
+10,626
| New | +$6.9M |
|
10
Microchip Technology
MCHP
$35.1B
| $6.72M | 2.45% |
+77,174
| New | +$6.72M |
|
11
Twilio
TWLO
$16.2B
| $6.59M | 2.4% |
+25,025
| New | +$6.59M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 2.27% |
+2,151
| New | +$6.22M |
|
13
DoorDash
DASH
$105B
| $5.98M | 2.18% |
+40,188
| New | +$5.98M |
|
14
TSMC
TSM
$1.2T
| $5.8M | 2.11% |
+48,236
| New | +$5.8M |
|
15
Texas Instruments
TXN
$184B
| $5.54M | 2.02% |
+29,404
| New | +$5.54M |
|
16
Shopify
SHOP
$184B
| $5.5M | 2% |
+3,995
| New | +$5.5M |
|
17
Atlassian
TEAM
$46.6B
| $5.11M | 1.86% |
+13,396
| New | +$5.11M |
|
18
Workday
WDAY
$61.6B
| $4.98M | 1.81% |
+18,243
| New | +$4.98M |
|
19
T-Mobile US
TMUS
$284B
| $4.96M | 1.81% |
+42,754
| New | +$4.96M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $4.62M | 1.68% |
+153,184
| New | +$4.62M |
|
21
Carvana
CVNA
$51.4B
| $4.6M | 1.67% |
+19,846
| New | +$4.6M |
|
22
Sea Limited
SE
$110B
| $4.47M | 1.63% |
+20,001
| New | +$4.47M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $4.38M | 1.59% |
+27,116
| New | +$4.38M |
|
24
Coinbase
COIN
$78.2B
| $4.13M | 1.5% |
+16,353
| New | +$4.13M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1.5% |
+1,421
| New | +$4.12M |
|