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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$446K 0.06%
9,193
+2,911
427
$445K 0.06%
+13,798
428
$445K 0.06%
825
+28
429
$443K 0.06%
7,904
+1,864
430
$443K 0.06%
+3,778
431
$439K 0.06%
+2,843
432
$434K 0.06%
+50,619
433
$433K 0.06%
96,837
+23,327
434
$432K 0.06%
+5,151
435
$428K 0.06%
106,051
+56,871
436
$426K 0.06%
+10,496
437
$426K 0.06%
4,935
+1,010
438
$424K 0.06%
35,514
-150,270
439
$423K 0.06%
+888
440
$422K 0.06%
+2,165
441
$422K 0.06%
+11,620
442
$420K 0.05%
1,012
+65
443
$416K 0.05%
+1,643
444
$415K 0.05%
+1,009
445
$415K 0.05%
+7,375
446
$412K 0.05%
+7,341
447
$412K 0.05%
+8,208
448
$406K 0.05%
4,641
-2,869
449
$405K 0.05%
+2,398
450
$404K 0.05%
+21,537
16 17
18
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