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
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.2M
3 +$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1 +$8.35M
2 +$3.63M
3 +$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.36%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2.31M 0.1%
10,451
+54
277
$2.3M 0.1%
18,124
+13,106
278
$2.29M 0.1%
154,245
+5,515
279
$2.27M 0.1%
+10,166
280
$2.26M 0.1%
27,005
+695
281
$2.25M 0.1%
4,840
-510
282
$2.25M 0.1%
42,526
+24,712
283
$2.24M 0.1%
24,093
+12,797
284
$2.23M 0.1%
46,192
-6,636
285
$2.22M 0.1%
7,666
+4,073
286
$2.2M 0.1%
21,516
+4,957
287
$2.19M 0.1%
19,005
+95
288
$2.17M 0.09%
41,368
+6,741
289
$2.16M 0.09%
8,698
+38
290
$2.14M 0.09%
52,162
+34,823
291
$2.13M 0.09%
13,926
+64
292
$2.12M 0.09%
7,296
+3,910
293
$2.11M 0.09%
+42,287
294
$2.1M 0.09%
12,353
+55
295
$2.06M 0.09%
53,197
+19,182
296
$2.05M 0.09%
11,227
+5,994
297
$2.04M 0.09%
3,277
+10
298
$2.02M 0.09%
+14,259
299
$2.02M 0.09%
9,386
+3,391
300
$2M 0.09%
54,014
+6,634