HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$9.56M
2
$8.99M
3
$7.73M
4
$6.29M
5
$4.33M

Sector Composition

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.46M0.07%37,190
-349
-0.9%
-$13.7K
$1.45M0.07%39,531
+8,425
+27%
+$309K
$1.44M0.07%202,127 New
+$1.44M
$1.43M0.07%10,131
-4,030
-28%
-$570K
$1.43M0.06%26,023
+1,023
+4%
+$56K
$1.42M0.06%48,418
+11,340
+31%
+$332K
$1.41M0.06%3,034 New
+$1.41M
$1.41M0.06%11,416
+2,403
+27%
+$297K
$1.41M0.06%15,937 New
+$1.41M
$1.4M0.06%8,862
+8,840
+40,182%
+$1.39M
$1.4M0.06%3,260
+1,569
+93%
+$673K
$1.39M0.06%14,879
+1,005
+7%
+$94.2K
$1.39M0.06%12,657 New
+$1.39M
$1.39M0.06%2,354 New
+$1.39M
$1.38M0.06%21,766
+5,291
+32%
+$336K
$1.37M0.06%46,940
-25,055
-35%
-$733K
$1.37M0.06%18,864
-1,537
-8%
-$112K
$1.37M0.06%35,746
-102,566
-74%
-$3.93M
$1.37M0.06%46,054 New
+$1.37M
$1.35M0.06%6,685
+320
+5%
+$64.5K
$1.34M0.06%39,537
+33,096
+514%
+$1.12M
$1.34M0.06%22,021
+5,867
+36%
+$356K
$1.33M0.06%74,340
+40,607
+120%
+$724K
$1.31M0.06%4,957
-471
-9%
-$125K
$1.3M0.06%9,287
+475
+5%
+$66.2K
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