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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$413K 0.09%
8,841
+1,759
252
$413K 0.09%
4,096
-363
253
$409K 0.09%
20,541
-5,635
254
$408K 0.09%
18,568
-1,645
255
$408K 0.09%
64,936
+11,802
256
$406K 0.09%
928
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257
$405K 0.09%
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258
$398K 0.09%
1,110
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259
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260
$393K 0.08%
3,244
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261
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2,644
262
$391K 0.08%
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263
$388K 0.08%
14,319
264
$387K 0.08%
5,993
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265
$387K 0.08%
2,310
266
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11,960
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19,800
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269
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270
$373K 0.08%
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271
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272
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+27,415
273
$366K 0.08%
40,214
-18,076
274
$362K 0.08%
8,233
-104
275
$361K 0.08%
11,821
-562
9 10
11
12 13