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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.02%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.46M 0.07%
37,190
-349
352
$1.45M 0.07%
39,531
+8,425
353
$1.44M 0.07%
+202,127
354
$1.43M 0.07%
10,131
-4,030
355
$1.43M 0.06%
26,023
+1,023
356
$1.42M 0.06%
48,418
+11,340
357
$1.41M 0.06%
+3,034
358
$1.41M 0.06%
11,416
+2,403
359
$1.41M 0.06%
+15,937
360
$1.4M 0.06%
8,862
+8,840
361
$1.4M 0.06%
3,260
+1,569
362
$1.39M 0.06%
14,879
+1,005
363
$1.39M 0.06%
+12,657
364
$1.39M 0.06%
+2,354
365
$1.38M 0.06%
21,766
+5,291
366
$1.37M 0.06%
46,940
-25,055
367
$1.37M 0.06%
18,864
-1,537
368
$1.37M 0.06%
35,746
-102,566
369
$1.37M 0.06%
+46,054
370
$1.35M 0.06%
6,685
+320
371
$1.34M 0.06%
39,537
+33,096
372
$1.34M 0.06%
22,021
+5,867
373
$1.33M 0.06%
74,340
+40,607
374
$1.31M 0.06%
4,957
-471
375
$1.29M 0.06%
9,287
+475
13 14
15
16 17