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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.02%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.13%
+49,272
227
$2.89M 0.13%
91,966
+11,758
228
$2.85M 0.13%
135,365
+102,978
229
$2.79M 0.13%
42,460
+42,263
230
$2.79M 0.13%
230,705
+202,970
231
$2.78M 0.13%
115,189
-14,094
232
$2.77M 0.13%
75,986
+3,521
233
$2.76M 0.13%
64,655
+13,782
234
$2.76M 0.13%
474,365
+3,586
235
$2.75M 0.13%
26,211
+24,421
236
$2.75M 0.13%
36,235
+7,546
237
$2.73M 0.12%
30,466
+28,646
238
$2.71M 0.12%
64,374
+21,166
239
$2.68M 0.12%
61,259
+25,162
240
$2.67M 0.12%
13,526
-375
241
$2.66M 0.12%
87,226
-14,380
242
$2.66M 0.12%
95,522
+12,022
243
$2.58M 0.12%
33,761
-6,960
244
$2.56M 0.12%
5,177
-1,829
245
$2.55M 0.12%
7,737
-3,106
246
$2.54M 0.12%
7,648
+1,781
247
$2.53M 0.12%
22,630
+2,924
248
$2.51M 0.11%
19,426
-8,438
249
$2.51M 0.11%
17,357
-17,530
250
$2.5M 0.11%
45,013
+13,257
8 9
10
11 12