HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.5M
3 +$11M
4
MA icon
Mastercard
MA
+$7.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.54M

Top Sells

1 +$1.16M
2 +$874K
3 +$865K
4
DDOG icon
Datadog
DDOG
+$605K
5
LRCX icon
Lam Research
LRCX
+$476K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-2,576