HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.43%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$2.31M |
| 2 |
Fiserv
FI
|
$1.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Progressive
PGR
|
$1.32M |
| 5 |
CyberArk
CYBR
|
$865K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Microchip Technology
MCHP
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 25.4% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Communication Services | 6.93% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $3.84M | 3.73% |
22,960
-495
| -2% | -$82.8K |
|
2
Lam Research
LRCX
$127B
| $3.81M | 3.7% |
9,070
-1,503
| -14% | -$632K |
|
3
ServiceNow
NOW
$190B
| $3.61M | 3.5% |
9,288
-179
| -2% | -$69.5K |
|
4
Amazon
AMZN
$2.44T
| $3.17M | 3.08% |
37,794
-2,350
| -6% | -$197K |
|
5
Okta
OKTA
$16.4B
| $3.07M | 2.98% |
44,968
+4,981
| +12% | +$340K |
|
6
Mercado Libre
MELI
$125B
| $2.99M | 2.9% |
3,535
-75
| -2% | -$63.5K |
|
7
Cadence Design Systems
CDNS
$95.5B
| $2.86M | 2.77% |
17,795
-386
| -2% | -$62K |
|
|
8
Microchip Technology
MCHP
$35.1B
| $2.8M | 2.72% |
39,892
-19,490
| -33% | -$1.37M |
|
9
T-Mobile US
TMUS
$284B
| $2.57M | 2.49% |
18,374
-396
| -2% | -$55.4K |
|
10
Ball Corp
BALL
$14.3B
| $2.52M | 2.45% |
49,300
-2,848
| -5% | -$146K |
|
11
Texas Instruments
TXN
$184B
| $2.51M | 2.44% |
15,212
-327
| -2% | -$54K |
|
12
Danaher
DHR
$147B
| $2.4M | 2.33% |
9,058
-195
| -2% | -$51.8K |
|
|
13
Apellis Pharmaceuticals
APLS
$3.48B
| $2.31M | 2.24% |
+4,459
| New | +$2.31M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 2.23% |
27,451
+20,827
| +314% | +$1.74M |
|
15
Snowflake
SNOW
$79.6B
| $1.94M | 1.88% |
13,524
-679
| -5% | -$97.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.87% |
21,676
-372
| -2% | -$33K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.92M | 1.86% |
8,000
-7,037
| -47% | -$1.69M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.81% |
21,170
-456
| -2% | -$40.2K |
|
|
19
Fiserv
FI
$75.1B
| $1.78M | 1.73% |
+17,647
| New | +$1.78M |
|
20
Cloudflare
NET
$72.7B
| $1.71M | 1.66% |
37,769
+1,320
| +4% | +$59.7K |
|
21
Ascendis Pharma
ASND
$11.8B
| $1.61M | 1.56% |
13,210
-285
| -2% | -$34.8K |
|
22
Icon
ICLR
$13.8B
| $1.48M | 1.43% |
7,610
-164
| -2% | -$31.9K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1.43M | 1.39% |
22,728
-489
| -2% | -$30.7K |
|
24
Samsara
IOT
$20.6B
| $1.43M | 1.38% |
114,675
+14,798
| +15% | +$184K |
|
|
25
Progressive
PGR
$145B
| $1.32M | 1.28% |
+10,153
| New | +$1.32M |
|