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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$275K 0.05%
9,903
-1,593
327
$274K 0.05%
31,356
+2,115
328
$274K 0.05%
4,248
+233
329
$272K 0.05%
32,311
+1,844
330
$272K 0.05%
22,268
+2,474
331
$263K 0.05%
9,309
-397
332
$261K 0.05%
15,380
+49
333
$258K 0.05%
11,952
+2,205
334
$257K 0.05%
35,140
+12,088
335
$252K 0.05%
19,521
+7,605
336
$246K 0.05%
15,669
-826
337
$243K 0.05%
6,390
-930
338
$240K 0.05%
6,218
-139
339
$237K 0.05%
8,620
-951
340
$236K 0.05%
73,510
+4,991
341
$235K 0.05%
3,791
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342
$233K 0.04%
+5,792
343
$232K 0.04%
6,857
+1,494
344
$229K 0.04%
13,544
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345
$227K 0.04%
2,193
+14
346
$224K 0.04%
3,491
-282
347
$216K 0.04%
23,173
-14,386
348
$213K 0.04%
3,396
-5
349
$209K 0.04%
30,883
+5,389
350
$208K 0.04%
5,143
-3,090
12 13
14
15 16