HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$9.56M
2
$8.99M
3
$7.73M
4
$6.29M
5
$4.33M

Sector Composition

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.84M0.08%4,942 New
+$1.84M
$1.84M0.08%2,251
+371
+20%
+$302K
$1.83M0.08%25,697
+988
+4%
+$70.5K
$1.82M0.08%10,452
+1,917
+22%
+$334K
$1.81M0.08%10,720
+586
+6%
+$99.2K
$1.81M0.08%30,194
+3,941
+15%
+$237K
$1.78M0.08%11,470
+562
+5%
+$87.3K
$1.77M0.08%5,208
+1,067
+26%
+$363K
$1.77M0.08%48,902 New
+$1.77M
$1.77M0.08%14,582
-2,784
-16%
-$338K
$1.76M0.08%16,843
+2,846
+20%
+$298K
$1.76M0.08%43,802 New
+$1.76M
$1.76M0.08%5,864
+238
+4%
+$71.4K
$1.76M0.08%6,160
+347
+6%
+$99K
$1.75M0.08%3,718
-2,885
-44%
-$1.35M
$1.75M0.08%3,906
-2,220
-36%
-$992K
$1.74M0.08%8,484 New
+$1.74M
$1.74M0.08%33,200
+10,895
+49%
+$571K
$1.73M0.08%77,722
-20,371
-21%
-$452K
$1.72M0.08%172,121
-319,193
-65%
-$3.2M
$1.72M0.08%75,627
+20,152
+36%
+$458K
$1.71M0.08%5,799 New
+$1.71M
$1.71M0.08%32,299
+23,910
+285%
+$1.27M
$1.7M0.08%1,722
+431
+33%
+$426K
$1.7M0.08%40,824
+8,465
+26%
+$353K
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