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
376
$1.29M 0.06%
+21,343
377
$1.29M 0.06%
4,545
+304
378
$1.28M 0.06%
42,949
-16,127
379
$1.28M 0.06%
+22,005
380
$1.27M 0.06%
33,628
-18,069
381
$1.27M 0.06%
313,655
-81,588
382
$1.27M 0.06%
4,160
-2,544
383
$1.27M 0.06%
4,837
+1,785
384
$1.26M 0.06%
21,705
+4,295
385
$1.26M 0.06%
148,129
+16,624
386
$1.25M 0.06%
+7,670
387
$1.25M 0.06%
37,971
+1,642
388
$1.25M 0.06%
+35,417
389
$1.25M 0.06%
48,616
+4,627
390
$1.24M 0.06%
111,969
-37,746
391
$1.24M 0.06%
+11,828
392
$1.24M 0.06%
2,413
-958
393
$1.23M 0.06%
140,897
-88,715
394
$1.23M 0.06%
23,527
+7,053
395
$1.23M 0.06%
16,978
+634
396
$1.23M 0.06%
+8,350
397
$1.22M 0.06%
43,490
+43,049
398
$1.22M 0.06%
19,794
+9,874
399
$1.22M 0.06%
222,012
+53,534
400
$1.21M 0.06%
+167,184
14 15
16
17 18