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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$779K 0.1%
+6,500
277
$775K 0.1%
+3,717
278
$774K 0.1%
+23,063
279
$771K 0.1%
+8,786
280
$771K 0.1%
+42,615
281
$769K 0.1%
8,921
-984
282
$767K 0.1%
26,832
+5,258
283
$766K 0.1%
8,438
-684
284
$765K 0.1%
8,642
-3,979
285
$764K 0.1%
+9,922
286
$762K 0.1%
10,512
+252
287
$762K 0.1%
3,087
-604
288
$762K 0.1%
+14,586
289
$761K 0.1%
+110,815
290
$760K 0.1%
+17,975
291
$758K 0.1%
8,335
+326
292
$757K 0.1%
+64,112
293
$742K 0.1%
+79,792
294
$733K 0.1%
2,820
-546
295
$721K 0.09%
+21,510
296
$717K 0.09%
+13,898
297
$704K 0.09%
7,283
-4,192
298
$701K 0.09%
5,089
-1
299
$699K 0.09%
+32,077
300
$698K 0.09%
2,176
-181
10 11
12
13 14