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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$399K 0.08%
22,403
+2,603
277
$393K 0.08%
25,767
+2,909
278
$391K 0.08%
4,517
-23
279
$385K 0.07%
15,936
-3,358
280
$378K 0.07%
2,794
+25
281
$375K 0.07%
1,034
+2
282
$374K 0.07%
1,722
-294
283
$373K 0.07%
3,436
+250
284
$372K 0.07%
780
-11
285
$371K 0.07%
3,924
-772
286
$369K 0.07%
109,715
-84
287
$365K 0.07%
7,981
-248
288
$364K 0.07%
1,225
+8
289
$363K 0.07%
6,040
-948
290
$358K 0.07%
9,242
+3,949
291
$356K 0.07%
11,835
+18
292
$355K 0.07%
31,148
+3,733
293
$353K 0.07%
9,857
-5,192
294
$351K 0.07%
48,055
+5,970
295
$350K 0.07%
11,050
+4,097
296
$348K 0.07%
9,484
-3,690
297
$347K 0.07%
+1,680
298
$340K 0.07%
1,706
-174
299
$337K 0.06%
6,282
+1,547
300
$336K 0.06%
4,431
+120
10 11
12
13 14