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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$64.4K 0.01%
59,658
-9,334
427
$61.1K 0.01%
32,324
+6,034
428
$59.7K 0.01%
5,801
+277
429
$58.1K 0.01%
15,531
+725
430
$55.2K 0.01%
7,174
+3,044
431
$55K 0.01%
+274
432
$54.7K 0.01%
4,991
+571
433
$53.9K 0.01%
643
-1,930
434
$53.2K 0.01%
4,759
-977
435
$46.4K 0.01%
779
-1
436
$24.5K ﹤0.01%
9,902
-425
437
$14.9K ﹤0.01%
667,953
+216,204
438
– –
-10,520
439
– –
-18,836
440
– –
-3,816
441
– –
-9,165
442
– –
-3,578
443
– –
-8,022
444
– –
-19,171
445
– –
-2,152
446
– –
-5,873
447
– –
-482
448
– –
-3,318
449
– –
-13,616
450
– –
-8,100
15 16 17
18
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