HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-17%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
20
Reduced
133
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Datadog
DDOG
|
$889K |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.13M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.89M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.7M |
| 4 |
Twilio
TWLO
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$823K |
Sector Composition
| 1 | Technology | 46.38% |
| 2 | Healthcare | 23.56% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.54M | 4.17% |
40,144
-355
| -0.9% | -$40.1K |
|
2
Lam Research
LRCX
$127B
| $3.87M | 3.55% |
10,573
-1,283
| -11% | -$470K |
|
|
3
Tesla
TSLA
$1.08T
| $3.79M | 3.48% |
14,278
+9,324
| +188% | +$2.47M |
|
4
Microchip Technology
MCHP
$35.1B
| $3.62M | 3.33% |
59,382
-6,569
| -10% | -$401K |
|
5
ServiceNow
NOW
$190B
| $3.58M | 3.28% |
9,467
-1,187
| -11% | -$448K |
|
6
Workday
WDAY
$61.6B
| $3.57M | 3.28% |
23,455
+632
| +3% | +$96.2K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.5M | 3.22% |
15,037
-3,532
| -19% | -$823K |
|
8
Salesforce
CRM
$245B
| $3.44M | 3.16% |
23,895
-2,643
| -10% | -$380K |
|
9
Mercado Libre
MELI
$125B
| $2.99M | 2.74% |
3,610
-399
| -10% | -$330K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $2.97M | 2.73% |
18,181
-2,555
| -12% | -$418K |
|
11
Ball Corp
BALL
$14.3B
| $2.52M | 2.31% |
52,148
+5,662
| +12% | +$274K |
|
12
T-Mobile US
TMUS
$284B
| $2.52M | 2.31% |
18,770
-2,077
| -10% | -$279K |
|
13
Snowflake
SNOW
$79.6B
| $2.41M | 2.22% |
14,203
-1,929
| -12% | -$328K |
|
14
Texas Instruments
TXN
$184B
| $2.41M | 2.21% |
15,539
-1,715
| -10% | -$265K |
|
|
15
Danaher
DHR
$147B
| $2.39M | 2.19% |
9,253
+4,220
| +84% | +$1.09M |
|
16
Okta
OKTA
$16.4B
| $2.27M | 2.09% |
39,987
-4,574
| -10% | -$260K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.95% |
22,048
+20,800
| +1,667% | +$2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.9% |
21,626
+20,425
| +1,701% | +$1.95M |
|
19
Cloudflare
NET
$72.7B
| $2.02M | 1.85% |
36,449
-8,095
| -18% | -$448K |
|
20
Wolfspeed
WOLF
$194M
| $1.64M | 1.5% |
15,829
-512
| -3% | -$52.9K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $1.58M | 1.45% |
1,051
-462
| -31% | -$694K |
|
|
22
Datadog
DDOG
$47.7B
| $1.47M | 1.35% |
16,583
+10,019
| +153% | +$889K |
|
23
Precision BioSciences
DTIL
$57.8M
| $1.47M | 1.35% |
112,345
+18,301
| +19% | +$239K |
|
24
Icon
ICLR
$13.8B
| $1.43M | 1.31% |
7,774
-858
| -10% | -$158K |
|
25
Ascendis Pharma
ASND
$11.8B
| $1.39M | 1.28% |
13,495
-1,492
| -10% | -$154K |
|