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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.02%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5M 0.11%
5,127
+300
252
$2.46M 0.11%
16,542
-9,186
253
$2.43M 0.11%
62,271
+13,334
254
$2.43M 0.11%
23,407
+5,242
255
$2.38M 0.11%
27,679
+6,105
256
$2.38M 0.11%
184,016
+30,719
257
$2.37M 0.11%
122,054
-35,617
258
$2.35M 0.11%
5,421
+191
259
$2.35M 0.11%
19,294
-188
260
$2.34M 0.11%
313,024
+47,168
261
$2.31M 0.11%
49,903
-15,091
262
$2.31M 0.11%
102,423
+26,053
263
$2.3M 0.1%
7,973
+258
264
$2.29M 0.1%
314,772
+62,874
265
$2.28M 0.1%
10,757
-4,585
266
$2.23M 0.1%
87,814
-26,685
267
$2.21M 0.1%
41,378
+8,862
268
$2.21M 0.1%
9,071
+1,247
269
$2.19M 0.1%
34,532
-15,822
270
$2.18M 0.1%
9,161
+243
271
$2.18M 0.1%
21,580
-25,443
272
$2.15M 0.1%
95,211
-8,126
273
$2.14M 0.1%
49,372
-46,455
274
$2.13M 0.1%
53,113
+7,983
275
$2.13M 0.1%
19,802
+4,863
9 10
11
12 13