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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$860K 0.11%
+22,315
252
$857K 0.11%
3,989
+1,931
253
$856K 0.11%
+21,564
254
$854K 0.11%
10,193
-2,544
255
$830K 0.11%
5,706
-663
256
$830K 0.11%
8,983
+3,535
257
$829K 0.11%
+9,409
258
$829K 0.11%
17,326
-2,305
259
$825K 0.11%
+8,545
260
$822K 0.11%
+18,021
261
$820K 0.11%
+6,382
262
$818K 0.11%
+21,724
263
$811K 0.11%
67,833
+36,685
264
$810K 0.11%
14,344
+3,484
265
$806K 0.11%
29,849
+19,992
266
$805K 0.11%
+67,615
267
$804K 0.11%
+1,532
268
$798K 0.1%
+108,127
269
$797K 0.1%
+5,423
270
$792K 0.1%
96,964
+21,170
271
$787K 0.1%
+9,529
272
$785K 0.1%
+29,198
273
$784K 0.1%
+3,299
274
$783K 0.1%
3,004
+1,298
275
$782K 0.1%
3,004
+505
9 10
11
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