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
$871K0.04%236,603 New
+$871K
$870K0.04%122,146 New
+$870K
$867K0.04%174,533 New
+$867K
$866K0.04%2,910 New
+$866K
$864K0.04%1,378
-2,083
-60%
-$1.31M
$862K0.04%5,394 New
+$862K
$853K0.04%20,408
-11,830
-37%
-$494K
$849K0.04%6,432
+6,125
+1,995%
+$808K
$848K0.04%62,526
+10,008
+19%
+$136K
$847K0.04%11,228
-8,718
-44%
-$658K
$845K0.04%30,878
-10,109
-25%
-$277K
$842K0.04%27,458
-134,465
-83%
-$4.12M
$839K0.04%8,334 New
+$839K
$833K0.04%12,288
+2,697
+28%
+$183K
$827K0.04%94,712 New
+$827K
$826K0.04%5,805
+939
+19%
+$134K
$825K0.04%12,939
+3,681
+40%
+$235K
$823K0.04%22,370 New
+$823K
$813K0.04%6,215 New
+$813K
$805K0.04%97,091
+6,820
+8%
+$56.5K
$795K0.04%8,338 New
+$795K
$794K0.04%8,251
-1,007
-11%
-$96.9K
$787K0.04%8,924 New
+$787K
$778K0.04%11,009 New
+$778K
$767K0.04%29,381
+29,100
+10,356%
+$760K
1 171819202163