HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$831K
2
+$548K
3
+$472K
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$456K
5
PR icon
Permian Resources
PR
+$392K

Top Sells

1
+$3.45M
2
+$1.79M
3
+$1.52M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$1.12M

Sector Composition

1 Technology 28.6%
2 Healthcare 16.56%
3 Financials 11.37%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9,165
452
– –
-3,816
453
– –
-18,836
454
– –
-10,520
15 16 17 18
19