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
451
$403K 0.05%
+14,673
452
$402K 0.05%
2,685
-1,930
453
$401K 0.05%
+41,572
454
$400K 0.05%
+10,739
455
$399K 0.05%
+30,019
456
$398K 0.05%
3,922
-2
457
$397K 0.05%
6,511
+3,877
458
$396K 0.05%
+4,519
459
$394K 0.05%
+4,305
460
$389K 0.05%
+4,790
461
$389K 0.05%
29,728
+16,150
462
$388K 0.05%
3,128
+935
463
$386K 0.05%
+10,697
464
$385K 0.05%
+17,898
465
$385K 0.05%
19,038
-6,991
466
$384K 0.05%
2,568
-370
467
$381K 0.05%
24,594
+8,827
468
$380K 0.05%
6,510
-2,251
469
$379K 0.05%
3,854
+1,867
470
$379K 0.05%
+6,663
471
$377K 0.05%
6,311
-2,119
472
$375K 0.05%
3,328
-108
473
$371K 0.05%
+4,008
474
$369K 0.05%
+36,802
475
$369K 0.05%
+7,466
17 18
19
20 21