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
401
$131K 0.03%
4,408
+8
402
$129K 0.02%
20,352
+7,848
403
$125K 0.02%
4,303
+1,089
404
$123K 0.02%
28,326
+2,726
405
$118K 0.02%
30,685
+9,282
406
$117K 0.02%
147,732
+13,317
407
$115K 0.02%
6,129
+26
408
$115K 0.02%
28,420
-12,178
409
$110K 0.02%
1,899
+417
410
$108K 0.02%
1,331
-357
411
$107K 0.02%
27,364
+1,021
412
$107K 0.02%
8,353
+6,568
413
$107K 0.02%
15,604
-8,635
414
$106K 0.02%
+5,021
415
$105K 0.02%
+548
416
$101K 0.02%
10,945
+218
417
$100K 0.02%
7,213
-1,300
418
$99.3K 0.02%
28,610
+4,550
419
$98.3K 0.02%
14,671
-324
420
$93.4K 0.02%
2,285
+139
421
$80.8K 0.02%
32,724
+2,062
422
$75.2K 0.01%
5,503
+1,378
423
$73.4K 0.01%
905
-1,920
424
$66.8K 0.01%
6,721
-1,556
425
$65.7K 0.01%
4,541
-82
15 16
17
18 19