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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262K 0.06%
27,212
+7,962
327
$262K 0.06%
16,361
328
$258K 0.06%
6,357
329
$258K 0.06%
40,172
+2,290
330
$252K 0.05%
4,311
-485
331
$245K 0.05%
7,320
+4,724
332
$244K 0.05%
7,909
-988
333
$244K 0.05%
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334
$242K 0.05%
1,142
335
$241K 0.05%
29,241
-2,935
336
$239K 0.05%
22,858
-2,304
337
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12,961
-35
338
$238K 0.05%
8,229
+1,489
339
$234K 0.05%
+3,389
340
$233K 0.05%
+4,015
341
$233K 0.05%
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342
$227K 0.05%
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343
$223K 0.05%
10,523
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344
$223K 0.05%
2,179
345
$220K 0.05%
16,237
-2,834
346
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7,558
-531
347
$217K 0.05%
68,519
+10,473
348
$215K 0.05%
12,751
+379
349
$202K 0.04%
19,794
-4,924
350
$201K 0.04%
5,484
-2,222
12 13
14
15 16