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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$461K 0.09%
32,479
-3,919
252
$459K 0.09%
2,666
+22
253
$458K 0.09%
27,718
+11,481
254
$456K 0.09%
4,615
+519
255
$444K 0.09%
92,340
-18,272
256
$442K 0.09%
797
-131
257
$439K 0.08%
13,047
+1,087
258
$439K 0.08%
4,386
+1,457
259
$439K 0.08%
3,977
+12
260
$433K 0.08%
22,512
+1,253
261
$429K 0.08%
33,430
+3,844
262
$428K 0.08%
75,794
+5,091
263
$426K 0.08%
97,416
+46,666
264
$419K 0.08%
38,064
-3,128
265
$419K 0.08%
2,058
-425
266
$415K 0.08%
14,383
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267
$411K 0.08%
17,770
+1,020
268
$411K 0.08%
7,018
-15,407
269
$409K 0.08%
21,129
+1,942
270
$407K 0.08%
5,066
+27
271
$405K 0.08%
5,448
+144
272
$404K 0.08%
2,151
-164
273
$402K 0.08%
37,472
+5,937
274
$399K 0.08%
5,810
+987
275
$399K 0.08%
3,718
+26
9 10
11
12 13