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
326
$1.7M 0.08%
+6,241
327
$1.68M 0.08%
5,265
+237
328
$1.66M 0.08%
13,420
+13,207
329
$1.62M 0.07%
115,104
-44,595
330
$1.62M 0.07%
6,545
+1,981
331
$1.6M 0.07%
57,055
+2,692
332
$1.6M 0.07%
92,738
-135,729
333
$1.59M 0.07%
13,355
-338
334
$1.57M 0.07%
9,488
-9,863
335
$1.55M 0.07%
4,396
+1,332
336
$1.54M 0.07%
107,515
+24,731
337
$1.53M 0.07%
6,030
-4,164
338
$1.52M 0.07%
+66,601
339
$1.51M 0.07%
35,724
+13,949
340
$1.51M 0.07%
+7,500
341
$1.5M 0.07%
22,134
+1,876
342
$1.5M 0.07%
14,001
+829
343
$1.5M 0.07%
22,836
-629
344
$1.5M 0.07%
61,150
-18,308
345
$1.5M 0.07%
68,919
+68,432
346
$1.49M 0.07%
17,952
+671
347
$1.49M 0.07%
29,427
+1,409
348
$1.48M 0.07%
7,353
-1,247
349
$1.47M 0.07%
6,535
+384
350
$1.47M 0.07%
25,610
+3,214
12 13
14
15 16