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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.11%
2,938
+51
227
$562K 0.11%
7,862
+2
228
$562K 0.11%
2,324
-17
229
$553K 0.11%
62,139
-2,797
230
$540K 0.1%
7,510
+1,352
231
$540K 0.1%
7,691
-40
232
$533K 0.1%
3,898
+24
233
$530K 0.1%
6,535
+542
234
$526K 0.1%
9,904
+1,063
235
$518K 0.1%
8,430
-1,904
236
$507K 0.1%
6,213
-203
237
$502K 0.1%
11,486
-43
238
$499K 0.1%
7,640
+2,252
239
$495K 0.1%
17,702
+4,741
240
$495K 0.1%
9,107
+1,399
241
$488K 0.09%
10,860
+874
242
$488K 0.09%
17,254
-1,047
243
$487K 0.09%
55,422
+14,423
244
$483K 0.09%
26,688
+2,478
245
$481K 0.09%
2,559
+1,705
246
$477K 0.09%
12,498
+677
247
$476K 0.09%
8,761
-284
248
$474K 0.09%
13,682
-1,441
249
$472K 0.09%
9,217
+511
250
$464K 0.09%
12,567
+4,658
8 9
10
11 12