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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$334K 0.06%
6,269
+1,100
302
$330K 0.06%
2,849
-9
303
$328K 0.06%
1,702
+15
304
$326K 0.06%
16,681
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305
$324K 0.06%
3,359
+1
306
$322K 0.06%
16,592
+6,069
307
$320K 0.06%
5,502
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308
$319K 0.06%
43,820
+3,606
309
$317K 0.06%
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-40
310
$311K 0.06%
947
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311
$310K 0.06%
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-3,473
312
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3,925
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313
$302K 0.06%
17,590
+1,229
314
$300K 0.06%
15,767
-436
315
$297K 0.06%
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316
$293K 0.06%
41,032
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317
$293K 0.06%
32,350
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318
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1,144
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319
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320
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1,024
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321
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2,356
-13
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$279K 0.05%
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323
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3,656
+225
324
$275K 0.05%
14,895
+3,491
325
$275K 0.05%
49,180
+20,320
11 12
13
14 15