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
401
$488K 0.06%
14,702
+3,216
402
$487K 0.06%
+55,857
403
$486K 0.06%
4,650
-3,037
404
$486K 0.06%
2,244
-456
405
$485K 0.06%
+10,957
406
$485K 0.06%
+6,664
407
$485K 0.06%
+10,421
408
$480K 0.06%
6,988
+453
409
$480K 0.06%
7,033
+15
410
$480K 0.06%
+22,545
411
$479K 0.06%
+4,291
412
$479K 0.06%
169,962
+72,546
413
$473K 0.06%
43,116
+31,856
414
$472K 0.06%
+16,805
415
$471K 0.06%
10,631
+727
416
$469K 0.06%
+22,133
417
$467K 0.06%
16,479
-12,901
418
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419
$467K 0.06%
4,157
-229
420
$463K 0.06%
+7,040
421
$460K 0.06%
+25,380
422
$458K 0.06%
+5,898
423
$456K 0.06%
+10,032
424
$451K 0.06%
+14,112
425
$447K 0.06%
2,322
-2,567
15 16
17
18 19