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
451
– –
-9,165
452
– –
-3,816
453
– –
-18,836
454
– –
-10,520
15 16 17 18
19