HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-13.74%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.8M |
| 3 |
Netflix
NFLX
|
$2.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Amphenol
APH
|
$7.1M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Tesla
TSLA
|
$5.59M |
| 4 |
Trex
TREX
|
$2.99M |
| 5 |
RDFN
Redfin
RDFN
|
$2.92M |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.1M | 5.7% |
3,709
+1,015
| +38% | +$3.31M |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 4.81% |
33,104
-6,848
| -17% | -$2.11M |
|
3
Microchip Technology
MCHP
$35.1B
| $6.42M | 3.02% |
85,402
+8,228
| +11% | +$618K |
|
4
Lam Research
LRCX
$127B
| $6.27M | 2.95% |
11,657
-3,217
| -22% | -$1.73M |
|
5
Salesforce
CRM
$245B
| $5.98M | 2.82% |
28,140
-2,726
| -9% | -$579K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $5.63M | 2.65% |
41,516
+14,400
| +53% | +$1.95M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 2.53% |
1,923
-228
| -11% | -$637K |
|
8
ServiceNow
NOW
$190B
| $5.3M | 2.5% |
9,518
-1,108
| -10% | -$617K |
|
|
9
Tesla
TSLA
$1.08T
| $5.21M | 2.46% |
4,837
-5,188
| -52% | -$5.59M |
|
10
Ball Corp
BALL
$14.3B
| $5.14M | 2.42% |
57,071
-29,941
| -34% | -$2.69M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $4.59M | 2.17% |
38,193
+23,250
| +156% | +$2.8M |
|
12
T-Mobile US
TMUS
$284B
| $4.37M | 2.06% |
34,074
-8,680
| -20% | -$1.11M |
|
13
Workday
WDAY
$61.6B
| $4.31M | 2.03% |
18,016
-227
| -1% | -$54.4K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $4.11M | 1.94% |
108,698
-44,486
| -29% | -$1.68M |
|
15
DoorDash
DASH
$105B
| $4.1M | 1.93% |
34,940
-5,248
| -13% | -$615K |
|
16
Texas Instruments
TXN
$184B
| $4.1M | 1.93% |
22,316
-7,088
| -24% | -$1.3M |
|
17
Atlassian
TEAM
$46.6B
| $3.99M | 1.88% |
13,588
+192
| +1% | +$56.4K |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.73M | 1.76% |
72,844
+10,524
| +17% | +$539K |
|
19
Twilio
TWLO
$16.2B
| $3.72M | 1.75% |
22,573
-2,452
| -10% | -$404K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.72% |
16,423
+7,411
| +82% | +$1.65M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.62% |
1,237
-184
| -13% | -$512K |
|
22
Peloton Interactive
PTON
$3.1B
| $3.07M | 1.45% |
116,031
+42,700
| +58% | +$1.13M |
|
23
Snowflake
SNOW
$79.6B
| $3.06M | 1.44% |
13,371
+3,149
| +31% | +$722K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $3.06M | 1.44% |
18,591
+6,160
| +50% | +$1.01M |
|
25
TSMC
TSM
$1.2T
| $2.99M | 1.41% |
28,708
-19,528
| -40% | -$2.04M |
|