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
376
$539K 0.07%
+9,173
377
$537K 0.07%
+13,344
378
$537K 0.07%
4,793
+816
379
$535K 0.07%
+6,265
380
$533K 0.07%
12,845
-5,685
381
$532K 0.07%
+33,122
382
$532K 0.07%
+910
383
$531K 0.07%
+13,673
384
$531K 0.07%
+16,721
385
$529K 0.07%
+7,038
386
$529K 0.07%
+13,689
387
$527K 0.07%
+12,141
388
$526K 0.07%
6,222
-25,865
389
$526K 0.07%
15,398
+11,095
390
$524K 0.07%
+2,560
391
$522K 0.07%
+4,502
392
$522K 0.07%
+9,838
393
$519K 0.07%
+11,950
394
$515K 0.07%
+4,456
395
$515K 0.07%
+17,286
396
$509K 0.07%
+2,693
397
$502K 0.07%
+13,874
398
$499K 0.07%
+10,394
399
$490K 0.06%
26,163
-2,322
400
$488K 0.06%
+29,658
14 15
16
17 18