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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.02%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.84M 0.08%
+4,942
302
$1.83M 0.08%
2,251
+371
303
$1.83M 0.08%
25,697
+988
304
$1.82M 0.08%
10,452
+1,917
305
$1.81M 0.08%
10,720
+586
306
$1.81M 0.08%
30,194
+3,941
307
$1.78M 0.08%
11,470
+562
308
$1.77M 0.08%
5,208
+1,067
309
$1.77M 0.08%
+48,902
310
$1.77M 0.08%
14,582
-2,784
311
$1.76M 0.08%
16,843
+2,846
312
$1.76M 0.08%
+43,802
313
$1.76M 0.08%
5,864
+238
314
$1.76M 0.08%
6,160
+347
315
$1.75M 0.08%
3,718
-2,885
316
$1.75M 0.08%
3,906
-2,220
317
$1.74M 0.08%
+8,484
318
$1.74M 0.08%
33,200
+10,895
319
$1.73M 0.08%
77,722
-20,371
320
$1.72M 0.08%
172,121
-319,193
321
$1.72M 0.08%
75,627
+20,152
322
$1.71M 0.08%
+5,799
323
$1.71M 0.08%
32,299
+23,910
324
$1.7M 0.08%
1,722
+431
325
$1.7M 0.08%
40,824
+8,465
11 12
13
14 15