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
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.2M
3 +$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1 +$8.35M
2 +$3.63M
3 +$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.36%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.37M 0.06%
27,649
+14,696
402
$1.33M 0.06%
37,201
+2,735
403
$1.33M 0.06%
81,521
+38,624
404
$1.32M 0.06%
+92,202
405
$1.32M 0.06%
31,448
+149
406
$1.31M 0.06%
52,449
+12,421
407
$1.31M 0.06%
21,480
+11,945
408
$1.31M 0.06%
25,664
+1,321
409
$1.31M 0.06%
1,259
+5
410
$1.3M 0.06%
17,119
+7,099
411
$1.3M 0.06%
55,271
+3,272
412
$1.29M 0.06%
+17,682
413
$1.29M 0.06%
4,657
+17
414
$1.29M 0.06%
6,188
-453
415
$1.28M 0.06%
23,417
+107
416
$1.27M 0.06%
+11,264
417
$1.26M 0.05%
39,642
+20,351
418
$1.26M 0.05%
5,368
+34
419
$1.24M 0.05%
43,546
-4,065
420
$1.23M 0.05%
13,889
-205
421
$1.23M 0.05%
248,968
+128,717
422
$1.22M 0.05%
34,588
+18,174
423
$1.22M 0.05%
13,000
-1,552
424
$1.2M 0.05%
2,081
+137
425
$1.19M 0.05%
398,943
+221,249