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
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.2M
3 +$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1 +$8.35M
2 +$3.63M
3 +$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.93M 0.13%
5,662
-17
227
$2.92M 0.13%
103,110
+23,345
228
$2.88M 0.13%
10,372
-1,133
229
$2.87M 0.12%
105,745
+54,686
230
$2.85M 0.12%
27,305
+131
231
$2.83M 0.12%
2,979
+11
232
$2.82M 0.12%
69,700
+19,930
233
$2.81M 0.12%
75,032
+39,567
234
$2.77M 0.12%
15,448
-1,691
235
$2.75M 0.12%
34,339
-3,633
236
$2.74M 0.12%
58,833
-35,414
237
$2.73M 0.12%
5,720
-629
238
$2.71M 0.12%
71,871
-5,815
239
$2.69M 0.12%
6,455
+105
240
$2.68M 0.12%
48,226
+27,694
241
$2.67M 0.12%
16,411
+7,292
242
$2.65M 0.12%
107,148
+33,812
243
$2.65M 0.12%
62,645
+43,706
244
$2.64M 0.11%
9,966
+817
245
$2.64M 0.11%
136,722
+41,827
246
$2.62M 0.11%
+37,632
247
$2.62M 0.11%
+30,329
248
$2.62M 0.11%
19,927
-1,597
249
$2.62M 0.11%
+216,117
250
$2.58M 0.11%
41,867
+38,402