HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$9.56M
2
$8.99M
3
$7.73M
4
$6.29M
5
$4.33M

Sector Composition

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05M0.05%35,729
+1,962
+6%
+$57.5K
$1.03M0.05%7,501 New
+$1.03M
$1.03M0.05%558
+287
+106%
+$529K
$1.02M0.05%317,149
+76,552
+32%
+$247K
$1.01M0.05%13,269
+4,209
+46%
+$319K
$1M0.05%29,102 New
+$1M
$997K0.05%208,485
+39,326
+23%
+$188K
$996K0.05%1,762
+496
+39%
+$280K
$992K0.05%53,893 New
+$992K
$989K0.05%28,696 ––
$981K0.04%1,547 New
+$981K
$968K0.04%8,125 New
+$968K
$966K0.04%1,995 New
+$966K
$963K0.04%31,208
+3,670
+13%
+$113K
$953K0.04%27,671
+27,274
+6,870%
+$939K
$949K0.04%4,295
+4,144
+2,744%
+$916K
$949K0.04%8,577
-130
-1%
-$14.4K
$949K0.04%10,113
+9,965
+6,733%
+$935K
$944K0.04%18,847
+5,028
+36%
+$252K
$942K0.04%54,810 New
+$942K
$928K0.04%64,268
-57,090
-47%
-$824K
$921K0.04%4,515
+154
+4%
+$31.4K
$921K0.04%21,287
-20,775
-49%
-$899K
$916K0.04%28,388 New
+$916K
$882K0.04%18,861
+4,061
+27%
+$190K
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