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
351
$201K 0.04%
5,293
-1,048
352
$200K 0.04%
7,408
353
$196K 0.04%
3,401
354
$193K 0.04%
+2,825
355
$191K 0.04%
30,014
+4,902
356
$191K 0.04%
16,495
+3,270
357
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358
$189K 0.04%
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-4,267
360
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11,404
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361
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+1,602
362
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363
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364
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10,055
-3,015
365
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366
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368
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369
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370
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371
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372
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820
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373
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6,953
-3,062
374
$161K 0.03%
9,571
+2,387
375
$157K 0.03%
+2,133
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