HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$9.56M
2
$8.99M
3
$7.73M
4
$6.29M
5
$4.33M

Sector Composition

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.2M1.37%394,903
+76,778
+24%
+$5.86M
$25M1.14%44,551
+42,019
+1,660%
+$23.6M
$22.5M1.02%147,147
-50,650
-26%
-$7.73M
$21.3M0.97%427,992
+12,992
+3%
+$646K
$20M0.91%75,232
+4,660
+7%
+$1.24M
$18.2M0.83%890,779
-23,313
-3%
-$477K
$18.2M0.83%48,420
+6,976
+17%
+$2.62M
$17.9M0.82%80,684
-5,032
-6%
-$1.12M
$16.5M0.75%106,535
+31,124
+41%
+$4.81M
$16.4M0.75%212,734
+15,968
+8%
+$1.23M
$16.4M0.75%147,753
+31,694
+27%
+$3.52M
$16M0.73%1,818,299
+180,416
+11%
+$1.59M
$15.5M0.71%143,225
-88,240
-38%
-$9.56M
$15.4M0.7%260,472
+61,702
+31%
+$3.65M
$15.4M0.7%26,692
+3,088
+13%
+$1.78M
$14.9M0.68%152,317
+6,938
+5%
+$677K
$14.3M0.65%147,768
+83,455
+130%
+$8.05M
$14.2M0.65%44,046
+21,598
+96%
+$6.96M
$14.1M0.64%628,099
+12,194
+2%
+$274K
$14M0.64%1,619,019
+315,554
+24%
+$2.74M
$13.9M0.63%37,806 New
+$13.9M
$13.7M0.62%424,790
+10,003
+2%
+$322K
$13.7M0.62%55,722
-4,568
-8%
-$1.12M
$13.4M0.61%2,163,134
+162,690
+8%
+$1.01M
$13.4M0.61%85,960
+1,087
+1%
+$169K
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