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
$1.31B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$8.62M
2 +$7.46M
3 +$7.11M
4
SNEX icon
StoneX
SNEX
+$6.91M
5
ECVT icon
Ecovyst
ECVT
+$6.39M

Top Sells

1 +$3.52M
2 +$1.78M
3 +$1.69M
4
KRYS icon
Krystal Biotech
KRYS
+$1.38M
5
AZEK
The AZEK Co
AZEK
+$1.37M

Sector Composition

1 Technology 25.43%
2 Healthcare 13.76%
3 Consumer Discretionary 12.7%
4 Industrials 12.67%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.02M 0.08%
7,531
+727
352
$1.01M 0.08%
12,617
+9,207
353
$1.01M 0.08%
14,381
+10,886
354
$1.01M 0.08%
10,210
+2,927
355
$1M 0.08%
31,383
+23,907
356
$1M 0.08%
3,663
+2,792
357
$999K 0.08%
7,250
+5,720
358
$998K 0.08%
10,806
+14
359
$996K 0.08%
11,367
+2,725
360
$987K 0.08%
2,417
+1,203
361
$979K 0.07%
+14,298
362
$978K 0.07%
1,643
+4
363
$973K 0.07%
28,118
-425
364
$969K 0.07%
1,877
+1,399
365
$965K 0.07%
17,814
+14,270
366
$962K 0.07%
18,776
+3,536
367
$955K 0.07%
+16,102
368
$955K 0.07%
9,738
+817
369
$944K 0.07%
9,439
+6,933
370
$940K 0.07%
24,116
+20,891
371
$935K 0.07%
6,161
+14
372
$935K 0.07%
3,377
-66
373
$934K 0.07%
2,447
+1,638
374
$929K 0.07%
3,386
+2,523
375
$929K 0.07%
11,296
+7,976