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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$689K 0.09%
5,919
+1,044
302
$686K 0.09%
+8,364
303
$684K 0.09%
+5,526
304
$683K 0.09%
+3,681
305
$682K 0.09%
1,216
+23
306
$681K 0.09%
9,614
+76
307
$680K 0.09%
65,844
+14,340
308
$679K 0.09%
6,485
+4,840
309
$667K 0.09%
50,208
-14,277
310
$664K 0.09%
+99,118
311
$659K 0.09%
+30,891
312
$657K 0.09%
9,282
+1,420
313
$655K 0.09%
4,805
-2,014
314
$654K 0.09%
+26,922
315
$650K 0.08%
+221,635
316
$650K 0.08%
+18,349
317
$646K 0.08%
+5,246
318
$642K 0.08%
+4,326
319
$642K 0.08%
10,174
+4,672
320
$640K 0.08%
45,656
+24,527
321
$640K 0.08%
+53,627
322
$638K 0.08%
+8,631
323
$634K 0.08%
+41,181
324
$630K 0.08%
+5,844
325
$626K 0.08%
+28,408
11 12
13
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