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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$622K 0.08%
+21,865
327
$610K 0.08%
4,716
-636
328
$605K 0.08%
49,385
-8,010
329
$604K 0.08%
5,864
+798
330
$603K 0.08%
2,670
+111
331
$600K 0.08%
+18,238
332
$599K 0.08%
+19,132
333
$599K 0.08%
+21,348
334
$598K 0.08%
25,913
+9,977
335
$595K 0.08%
+1,492
336
$595K 0.08%
+2,328
337
$595K 0.08%
3,005
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338
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+17,031
339
$590K 0.08%
11,444
+5,175
340
$589K 0.08%
2,167
-157
341
$587K 0.08%
21,700
+11,797
342
$587K 0.08%
22,820
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343
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344
$583K 0.08%
8,339
-1,325
345
$583K 0.08%
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346
$581K 0.08%
10,538
+1,321
347
$581K 0.08%
17,329
+3,647
348
$581K 0.08%
7,848
-379
349
$579K 0.08%
+16,935
350
$577K 0.08%
+23,905
12 13
14
15 16