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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$67.4K 0.01%
2,146
427
$66.1K 0.01%
8,277
-426
428
$66K 0.01%
1,785
-218
429
$64.9K 0.01%
68,992
+11,112
430
$60.1K 0.01%
21,403
+2,029
431
$54.2K 0.01%
5,524
-1,030
432
$53K 0.01%
12,504
+1,795
433
$52.1K 0.01%
4,623
+426
434
$47.8K 0.01%
26,290
+7,268
435
$47.1K 0.01%
1,482
+628
436
$45.3K 0.01%
780
437
$45.3K 0.01%
4,420
+708
438
$43.9K 0.01%
2,152
+576
439
$35.1K 0.01%
4,125
-2,345
440
$33.6K 0.01%
10,327
+1,268
441
$31.7K 0.01%
10,520
+5,604
442
$31.4K 0.01%
14,806
+2,678
443
$29.6K 0.01%
3,318
-2,202
444
$27.3K 0.01%
4,130
-401
445
– –
-2,131
446
– –
-3,807
447
– –
-379
448
– –
-400
449
– –
-5,652
450
– –
-88
16 17
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