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
401
$1.21M 0.06%
17,832
+364
402
$1.2M 0.05%
9,351
+1,764
403
$1.19M 0.05%
12,171
+11,940
404
$1.19M 0.05%
178,236
+13,109
405
$1.19M 0.05%
72,851
+16,803
406
$1.18M 0.05%
+23,851
407
$1.17M 0.05%
4,842
-4,702
408
$1.17M 0.05%
+20,847
409
$1.16M 0.05%
10,004
-8,669
410
$1.15M 0.05%
+8,005
411
$1.14M 0.05%
5,787
+227
412
$1.14M 0.05%
+5,979
413
$1.14M 0.05%
+3,368
414
$1.13M 0.05%
43,050
+42,432
415
$1.13M 0.05%
13,189
+3,100
416
$1.12M 0.05%
20,818
+1,049
417
$1.12M 0.05%
501,560
+96,869
418
$1.1M 0.05%
110,472
+74,401
419
$1.09M 0.05%
4,744
-1,144
420
$1.08M 0.05%
23,510
-5,852
421
$1.07M 0.05%
20,768
-1,345
422
$1.06M 0.05%
+8,663
423
$1.05M 0.05%
+4,549
424
$1.05M 0.05%
4,509
+2,184
425
$1.05M 0.05%
17,007
-11,630
15 16
17
18 19