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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.07%
3,431
+191
302
$312K 0.07%
15,549
-4,770
303
$311K 0.07%
1,217
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304
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305
$307K 0.07%
1,032
306
$304K 0.06%
11,817
307
$303K 0.06%
2,858
308
$297K 0.06%
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309
$297K 0.06%
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310
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311
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3,364
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312
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313
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314
$283K 0.06%
45,141
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315
$282K 0.06%
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316
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317
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44,152
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15,331
323
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29,586
-17,740
324
$265K 0.06%
5,459
325
$264K 0.06%
5,169
-762
11 12
13
14 15