HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12.3M
4
MA icon
Mastercard
MA
+$7.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$1.32M
2
+$1.04M
3
+$865K
4
DDOG icon
Datadog
DDOG
+$599K
5
IOT icon
Samsara
IOT
+$577K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.04%
+4,392
227
$129K 0.04%
+1,138
228
$129K 0.04%
295
+133
229
$127K 0.04%
+1,631
230
$125K 0.04%
+876
231
$124K 0.04%
+2,534
232
$123K 0.04%
607
+275
233
$121K 0.03%
9,509
-548
234
$119K 0.03%
+4,400
235
$105K 0.03%
+3,064
236
$102K 0.03%
13,830
+3,984
237
$101K 0.03%
67,642
-588
238
$99.4K 0.03%
1,802
+853
239
$98.8K 0.03%
+6,487
240
$76.2K 0.02%
3,372
-294
241
$69.6K 0.02%
2,146
-291
242
$62.7K 0.02%
10,996
+82
243
$56.6K 0.02%
+4,049
244
$50.8K 0.01%
+780
245
$49.6K 0.01%
7,182
-1,429
246
$31.4K 0.01%
173
-537
247
– –
-2,832
248
– –
-268
249
– –
-1,797
250
– –
-3,789
8 9
10
11 12