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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$127K 0.03%
2,570
-389
402
$124K 0.03%
1,755
-1,297
403
$123K 0.03%
3,680
+314
404
$121K 0.03%
24,239
+9,673
405
$119K 0.03%
50,750
-16,205
406
$119K 0.03%
1,028
+57
407
$118K 0.03%
13,241
408
$115K 0.02%
3,214
-3,328
409
$110K 0.02%
9,475
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410
$109K 0.02%
10,727
-1,257
411
$108K 0.02%
4,400
412
$108K 0.02%
6,103
413
$106K 0.02%
8,669
-8,583
414
$105K 0.02%
134,415
+21,899
415
$102K 0.02%
15,221
-6,474
416
$102K 0.02%
8,513
-1,046
417
$98.8K 0.02%
5,759
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418
$97K 0.02%
25,600
+2,422
419
$96.5K 0.02%
4,470
-82
420
$93.3K 0.02%
26,343
+3,798
421
$92.9K 0.02%
10,266
-3,628
422
$88.6K 0.02%
5,736
-637
423
$84.4K 0.02%
14,995
+2,771
424
$79.7K 0.02%
30,662
-4,730
425
$75.5K 0.02%
24,060
-4,823
15 16
17
18 19