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
426
$1.05M 0.05%
35,729
+1,962
427
$1.03M 0.05%
+7,501
428
$1.03M 0.05%
558
+287
429
$1.02M 0.05%
317,149
+76,552
430
$1.01M 0.05%
13,269
+4,209
431
$1M 0.05%
+29,102
432
$997K 0.05%
208,485
+39,326
433
$996K 0.05%
1,762
+496
434
$992K 0.05%
+53,893
435
$989K 0.05%
28,696
436
$981K 0.04%
+1,547
437
$968K 0.04%
+8,125
438
$966K 0.04%
+1,995
439
$963K 0.04%
31,208
+3,670
440
$953K 0.04%
27,671
+27,274
441
$949K 0.04%
4,295
+4,144
442
$949K 0.04%
8,577
-130
443
$949K 0.04%
10,113
+9,965
444
$944K 0.04%
18,847
+5,028
445
$942K 0.04%
+54,810
446
$928K 0.04%
64,268
-57,090
447
$921K 0.04%
4,515
+154
448
$921K 0.04%
21,287
-20,775
449
$916K 0.04%
+28,388
450
$882K 0.04%
18,861
+4,061
16 17
18
19 20