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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.11%
42,085
+5,101
227
$500K 0.11%
+9,045
228
$497K 0.11%
7,860
229
$493K 0.11%
2,483
+1,216
230
$490K 0.1%
7,731
231
$489K 0.1%
35,211
+3,834
232
$486K 0.1%
24,210
+3,165
233
$485K 0.1%
20,593
+1,034
234
$481K 0.1%
6,158
-108
235
$472K 0.1%
16,339
-4,103
236
$470K 0.1%
40,999
+9,307
237
$469K 0.1%
6,988
-880
238
$468K 0.1%
10,176
239
$466K 0.1%
3,874
240
$457K 0.1%
18,870
-5,919
241
$455K 0.1%
9,986
+1,417
242
$451K 0.1%
110,612
+50,445
243
$448K 0.1%
36,398
+10,983
244
$441K 0.09%
9,434
-1,141
245
$440K 0.09%
15,123
+4,843
246
$431K 0.09%
9,421
-2,048
247
$425K 0.09%
15,049
+3,833
248
$423K 0.09%
5,304
249
$418K 0.09%
4,968
-488
250
$417K 0.09%
3,692
8 9
10
11 12