HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$9.56M
2
$8.99M
3
$7.73M
4
$6.29M
5
$4.33M

Sector Composition

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.11M0.1%118,237
+24,213
+26%
+$433K
$2.1M0.1%44,490
-4,552
-9%
-$215K
$2.08M0.09%40,577
+8,908
+28%
+$456K
$2.08M0.09%40,725
-11,891
-23%
-$606K
$2.07M0.09%73,139
+3,225
+5%
+$91.2K
$2.05M0.09%11,232
+510
+5%
+$93.1K
$2.05M0.09%3,328
+140
+4%
+$86.2K
$2.03M0.09%32,078
+2,194
+7%
+$139K
$2.02M0.09%41,754
-7,592
-15%
-$367K
$2.01M0.09%25,550
+4,320
+20%
+$341K
$2M0.09%8,769
+114
+1%
+$25.9K
$1.98M0.09%4,355
+105
+2%
+$47.7K
$1.98M0.09%8,731
+389
+5%
+$88.2K
$1.98M0.09%15,378
+1,021
+7%
+$131K
$1.95M0.09%4,252
+217
+5%
+$99.7K
$1.92M0.09%65,332
+18,003
+38%
+$529K
$1.92M0.09%11,864
+623
+6%
+$101K
$1.91M0.09%16,517
+4,333
+36%
+$501K
$1.91M0.09%57,759
+10,495
+22%
+$347K
$1.9M0.09%37,223
+2,220
+6%
+$113K
$1.9M0.09%56,591
+6,773
+14%
+$227K
$1.88M0.09%23,375
-2,978
-11%
-$239K
$1.87M0.09%10,412
+285
+3%
+$51.1K
$1.85M0.08%6,986
-1,027
-13%
-$272K
$1.85M0.08%22,037
-2,733
-11%
-$229K
1 101112131463