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
351
$575K 0.08%
30,143
-5,955
352
$574K 0.08%
8,141
-3,852
353
$572K 0.07%
+29,309
354
$572K 0.07%
+19,692
355
$568K 0.07%
+16,231
356
$568K 0.07%
+15,586
357
$567K 0.07%
43,313
-7,619
358
$564K 0.07%
+19,276
359
$562K 0.07%
16,999
+12,273
360
$560K 0.07%
+8,193
361
$560K 0.07%
6,608
-3,124
362
$560K 0.07%
+312
363
$558K 0.07%
+4,622
364
$558K 0.07%
+7,142
365
$554K 0.07%
+3,017
366
$553K 0.07%
5,683
-21,051
367
$553K 0.07%
+13,079
368
$552K 0.07%
1,214
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369
$547K 0.07%
47,503
+3,683
370
$543K 0.07%
+10,955
371
$543K 0.07%
+12,576
372
$542K 0.07%
12,575
+77
373
$541K 0.07%
10,897
-19,123
374
$540K 0.07%
+6,348
375
$539K 0.07%
+15,958
13 14
15
16 17