HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-26.68%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-38%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
80
Reduced
70
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.91M |
| 2 |
Okta
OKTA
|
$3.13M |
| 3 |
Danaher
DHR
|
$1.28M |
| 4 |
Samsara
IOT
|
$1.24M |
| 5 |
Shopify
SHOP
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.73M |
| 3 |
TSMC
TSM
|
$2.99M |
| 4 |
Netflix
NFLX
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.78M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Healthcare | 20.24% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $5.07M | 3.85% |
10,654
+1,136
| +12% | +$540K |
|
2
Lam Research
LRCX
$127B
| $5.05M | 3.84% |
11,856
+199
| +2% | +$84.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.77M | 3.63% |
18,569
-14,535
| -44% | -$3.73M |
|
4
Salesforce
CRM
$245B
| $4.38M | 3.33% |
26,538
-1,602
| -6% | -$264K |
|
|
5
Amazon
AMZN
$2.44T
| $4.3M | 3.27% |
40,499
+36,790
| +992% | +$3.91M |
|
|
6
Okta
OKTA
$16.4B
| $4.03M | 3.06% |
44,561
+34,608
| +348% | +$3.13M |
|
7
Microchip Technology
MCHP
$35.1B
| $3.83M | 2.91% |
65,951
-19,451
| -23% | -$1.13M |
|
8
Tesla
TSLA
$1.08T
| $3.34M | 2.54% |
4,954
+117
| +2% | +$78.8K |
|
9
Ball Corp
BALL
$14.3B
| $3.2M | 2.43% |
46,486
-10,585
| -19% | -$728K |
|
10
Workday
WDAY
$61.6B
| $3.19M | 2.42% |
22,823
+4,807
| +27% | +$671K |
|
11
Atlassian
TEAM
$46.6B
| $3.13M | 2.38% |
16,692
+3,104
| +23% | +$582K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $3.11M | 2.37% |
20,736
+2,145
| +12% | +$322K |
|
|
13
T-Mobile US
TMUS
$284B
| $2.81M | 2.13% |
20,847
-13,227
| -39% | -$1.78M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 2.08% |
1,248
-675
| -35% | -$1.48M |
|
15
Texas Instruments
TXN
$184B
| $2.65M | 2.02% |
17,254
-5,062
| -23% | -$778K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.99% |
1,201
-36
| -3% | -$78.4K |
|
17
Mercado Libre
MELI
$125B
| $2.55M | 1.94% |
4,009
+1,884
| +89% | +$1.2M |
|
18
Snowflake
SNOW
$79.6B
| $2.24M | 1.71% |
16,132
+2,761
| +21% | +$384K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $2.01M | 1.53% |
32,658
-8,858
| -21% | -$544K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.98M | 1.5% |
1,513
+477
| +46% | +$624K |
|
21
Cloudflare
NET
$72.7B
| $1.95M | 1.48% |
44,544
+25,888
| +139% | +$1.13M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $1.89M | 1.44% |
26,817
+16,763
| +167% | +$1.18M |
|
23
Icon
ICLR
$13.8B
| $1.87M | 1.42% |
8,632
-196
| -2% | -$42.5K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.82M | 1.38% |
73,584
-35,114
| -32% | -$867K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $1.7M | 1.29% |
22,978
-15,215
| -40% | -$1.13M |
|