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
$1.31B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.46M
3
+$7.11M
4
SNEX icon
StoneX
SNEX
+$6.91M
5
ECVT icon
Ecovyst
ECVT
+$6.39M

Top Sells

1
+$3.52M
2
+$1.78M
3
+$1.69M
4
KRYS icon
Krystal Biotech
KRYS
+$1.38M
5
AZEK
The AZEK Co
AZEK
+$1.37M

Sector Composition

1 Technology 25.43%
2 Healthcare 13.76%
3 Consumer Discretionary 12.7%
4 Industrials 12.67%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.23M 0.09%
34,067
+25,909
302
$1.22M 0.09%
396,015
+289,964
303
$1.22M 0.09%
9,414
+865
304
$1.21M 0.09%
19,565
+3,795
305
$1.21M 0.09%
20,532
+13,544
306
$1.21M 0.09%
48,835
+14,367
307
$1.21M 0.09%
4,042
+121
308
$1.21M 0.09%
15,999
+37
309
$1.2M 0.09%
9,726
+7,262
310
$1.2M 0.09%
28,421
-32,621
311
$1.19M 0.09%
14,094
+2,206
312
$1.18M 0.09%
5,995
+3,435
313
$1.18M 0.09%
47,611
+24,791
314
$1.18M 0.09%
80,466
+55,086
315
$1.18M 0.09%
34,015
+17,784
316
$1.17M 0.09%
+8,678
317
$1.17M 0.09%
34,466
+28,262
318
$1.17M 0.09%
288,039
+218,034
319
$1.17M 0.09%
1,417
-8
320
$1.17M 0.09%
73,336
+58,979
321
$1.16M 0.09%
22,928
+16,716
322
$1.15M 0.09%
47,812
+26,112
323
$1.14M 0.09%
4,954
+494
324
$1.13M 0.09%
36,583
+26,786
325
$1.13M 0.09%
1,254
+3
11 12
13
14 15