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
351
$207K 0.04%
25,211
+9,990
352
$205K 0.04%
2,735
-2,749
353
$201K 0.04%
10,604
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354
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+1,195
355
$198K 0.04%
7,371
-187
356
$197K 0.04%
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-22
357
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358
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359
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360
$191K 0.04%
3,028
-121
361
$187K 0.04%
2,604
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362
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+1,881
363
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338
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364
$180K 0.03%
2,063
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365
$180K 0.03%
13,578
+2,744
366
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368
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18,769
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369
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13,373
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370
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-1,454
371
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372
$168K 0.03%
3,163
+22
373
$167K 0.03%
1,527
-207
374
$166K 0.03%
2,145
+12
375
$166K 0.03%
11,260
-4,924
13 14
15
16 17