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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.12%
+221,666
227
$953K 0.12%
+15,240
228
$942K 0.12%
+10,802
229
$940K 0.12%
+2,958
230
$937K 0.12%
1,639
-120
231
$937K 0.12%
9,272
-7,192
232
$936K 0.12%
+43,787
233
$935K 0.12%
+150,399
234
$922K 0.12%
22,325
+4,158
235
$919K 0.12%
+28,795
236
$913K 0.12%
+37,372
237
$905K 0.12%
+37,538
238
$903K 0.12%
+3,851
239
$901K 0.12%
+15,770
240
$893K 0.12%
16,928
-1,888
241
$891K 0.12%
+9,413
242
$890K 0.12%
+6,541
243
$885K 0.12%
+4,460
244
$881K 0.12%
+12,340
245
$880K 0.12%
2,618
+146
246
$879K 0.11%
39,706
+27,754
247
$868K 0.11%
+26,651
248
$867K 0.11%
+44,096
249
$865K 0.11%
18,631
+9,118
250
$860K 0.11%
+8,326
8 9
10
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