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
$2.89M0.13%49,272 New
+$2.89M
$2.89M0.13%91,966
+11,758
+15%
+$369K
$2.85M0.13%135,365
+102,978
+318%
+$2.16M
$2.79M0.13%42,460
+42,263
+21,453%
+$2.78M
$2.79M0.13%230,705
+202,970
+732%
+$2.45M
$2.78M0.13%115,189
-14,094
-11%
-$340K
$2.77M0.13%75,986
+3,521
+5%
+$128K
$2.76M0.13%64,655
+13,782
+27%
+$589K
$2.76M0.13%474,365
+3,586
+0.8%
+$20.8K
$2.75M0.13%26,211
+24,421
+1,364%
+$2.56M
$2.75M0.13%36,235
+7,546
+26%
+$572K
$2.74M0.12%30,466
+28,646
+1,574%
+$2.57M
$2.71M0.12%64,374
+21,166
+49%
+$891K
$2.68M0.12%61,259
+25,162
+70%
+$1.1M
$2.67M0.12%13,526
-375
-3%
-$74.1K
$2.66M0.12%87,226
-14,380
-14%
-$438K
$2.66M0.12%95,522
+12,022
+14%
+$334K
$2.58M0.12%33,761
-6,960
-17%
-$531K
$2.56M0.12%5,177
-1,829
-26%
-$906K
$2.55M0.12%7,737
-3,106
-29%
-$1.02M
$2.54M0.12%7,648
+1,781
+30%
+$592K
$2.53M0.12%22,630
+2,924
+15%
+$327K
$2.51M0.11%19,426
-8,438
-30%
-$1.09M
$2.51M0.11%17,357
-17,530
-50%
-$2.53M
$2.51M0.11%45,013
+13,257
+42%
+$738K
1 8910111263