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
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.2M
3 +$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1 +$8.35M
2 +$3.63M
3 +$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.36%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.99M 0.09%
8,196
+4,311
302
$1.98M 0.09%
45,600
+23,953
303
$1.98M 0.09%
49,566
+26,542
304
$1.95M 0.08%
4,247
+1,830
305
$1.95M 0.08%
22,789
+80
306
$1.95M 0.08%
8,443
+44
307
$1.94M 0.08%
+91,590
308
$1.94M 0.08%
42,560
+24,517
309
$1.91M 0.08%
40,303
+9,292
310
$1.91M 0.08%
19,646
+10,207
311
$1.9M 0.08%
+148,778
312
$1.9M 0.08%
46,757
+15,794
313
$1.89M 0.08%
48,063
+23,947
314
$1.89M 0.08%
7,402
+2,131
315
$1.88M 0.08%
69,540
+37,266
316
$1.87M 0.08%
+324,534
317
$1.87M 0.08%
8,020
+4,134
318
$1.85M 0.08%
8,860
+4,869
319
$1.84M 0.08%
4,098
+1,479
320
$1.84M 0.08%
4,876
+3,045
321
$1.83M 0.08%
48,153
-20,634
322
$1.82M 0.08%
9,335
+46
323
$1.82M 0.08%
+36,048
324
$1.81M 0.08%
28,293
+17,677
325
$1.8M 0.08%
+51,264