HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$9.56M
2
$8.99M
3
$7.73M
4
$6.29M
5
$4.33M

Sector Composition

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.5M0.11%5,127
+300
+6%
+$146K
$2.46M0.11%16,542
-9,186
-36%
-$1.37M
$2.43M0.11%62,271
+13,334
+27%
+$521K
$2.43M0.11%23,407
+5,242
+29%
+$544K
$2.39M0.11%27,679
+6,105
+28%
+$526K
$2.38M0.11%184,016
+30,719
+20%
+$397K
$2.37M0.11%122,054
-35,617
-23%
-$692K
$2.35M0.11%5,421
+191
+4%
+$82.9K
$2.35M0.11%19,294
-188
-1%
-$22.9K
$2.34M0.11%313,024
+47,168
+18%
+$352K
$2.31M0.11%49,903
-15,091
-23%
-$699K
$2.31M0.11%102,423
+26,053
+34%
+$587K
$2.3M0.1%7,973
+258
+3%
+$74.5K
$2.29M0.1%314,772
+62,874
+25%
+$457K
$2.28M0.1%10,757
-4,585
-30%
-$971K
$2.23M0.1%87,814
-26,685
-23%
-$676K
$2.21M0.1%41,378
+8,862
+27%
+$473K
$2.21M0.1%9,071
+1,247
+16%
+$304K
$2.2M0.1%34,532
-15,822
-31%
-$1.01M
$2.18M0.1%9,161
+243
+3%
+$57.9K
$2.18M0.1%21,580
-25,443
-54%
-$2.57M
$2.15M0.1%95,211
-8,126
-8%
-$184K
$2.14M0.1%49,372
-46,455
-48%
-$2.01M
$2.14M0.1%53,113
+7,983
+18%
+$321K
$2.13M0.1%19,802
+4,863
+33%
+$522K
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