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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.02%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.11M 0.1%
118,237
+24,213
277
$2.1M 0.1%
44,490
-4,552
278
$2.08M 0.09%
40,577
+8,908
279
$2.08M 0.09%
40,725
-11,891
280
$2.07M 0.09%
73,139
+3,225
281
$2.05M 0.09%
11,232
+510
282
$2.05M 0.09%
3,328
+140
283
$2.03M 0.09%
32,078
+2,194
284
$2.02M 0.09%
41,754
-7,592
285
$2.01M 0.09%
25,550
+4,320
286
$2M 0.09%
8,769
+114
287
$1.98M 0.09%
4,355
+105
288
$1.98M 0.09%
8,731
+389
289
$1.98M 0.09%
15,378
+1,021
290
$1.95M 0.09%
4,252
+217
291
$1.92M 0.09%
65,332
+18,003
292
$1.92M 0.09%
11,864
+623
293
$1.91M 0.09%
16,517
+4,333
294
$1.91M 0.09%
57,759
+10,495
295
$1.9M 0.09%
37,223
+2,220
296
$1.9M 0.09%
56,591
+6,773
297
$1.88M 0.09%
23,375
-2,978
298
$1.87M 0.09%
10,412
+285
299
$1.85M 0.08%
6,986
-1,027
300
$1.85M 0.08%
22,037
-2,733
10 11
12
13 14