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
376
$165K 0.03%
4,726
-333
377
$164K 0.03%
19,642
+4,281
378
$163K 0.03%
12,212
+1,557
379
$163K 0.03%
+1,730
380
$163K 0.03%
3,720
+40
381
$160K 0.03%
3,198
+628
382
$159K 0.03%
5,390
+306
383
$158K 0.03%
1,645
-119
384
$158K 0.03%
33,212
-9,817
385
$157K 0.03%
1,333
386
$157K 0.03%
548
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387
$155K 0.03%
88,802
+48,630
388
$154K 0.03%
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-79
389
$153K 0.03%
12,174
+4,457
390
$152K 0.03%
4,162
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391
$150K 0.03%
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392
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14,463
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393
$147K 0.03%
5,421
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394
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11,380
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395
$144K 0.03%
2,170
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396
$142K 0.03%
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397
$141K 0.03%
10,613
+1,944
398
$140K 0.03%
7,674
+137
399
$137K 0.03%
219,326
-5,316
400
$132K 0.03%
5,847
+88
14 15
16
17 18