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
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.2M
3 +$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1 +$8.35M
2 +$3.63M
3 +$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.36%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.56M 0.11%
34,974
+20,676
252
$2.54M 0.11%
28,177
-84
253
$2.53M 0.11%
+50,870
254
$2.52M 0.11%
50,431
+244
255
$2.51M 0.11%
7,503
+3,840
256
$2.5M 0.11%
26,108
+13,872
257
$2.5M 0.11%
49,122
+23,022
258
$2.49M 0.11%
192,444
+108,503
259
$2.49M 0.11%
94,753
+70,175
260
$2.49M 0.11%
46,809
+226
261
$2.49M 0.11%
47,765
+24,837
262
$2.47M 0.11%
21,367
+8,647
263
$2.47M 0.11%
10,433
+3,227
264
$2.46M 0.11%
+314,469
265
$2.46M 0.11%
143,221
+121,723
266
$2.46M 0.11%
53,427
+19,065
267
$2.44M 0.11%
+97,543
268
$2.44M 0.11%
13,801
+1,861
269
$2.43M 0.11%
81,544
+45,155
270
$2.42M 0.11%
81,506
+41,732
271
$2.42M 0.11%
349,136
+284,421
272
$2.42M 0.11%
47,476
+26,457
273
$2.4M 0.1%
18,994
-108
274
$2.37M 0.1%
16,630
-769
275
$2.33M 0.1%
27,896
+7,534