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
451
$871K 0.04%
+236,603
452
$870K 0.04%
+122,146
453
$867K 0.04%
+174,533
454
$866K 0.04%
+2,910
455
$864K 0.04%
1,378
-2,083
456
$862K 0.04%
+5,394
457
$853K 0.04%
20,408
-11,830
458
$849K 0.04%
6,432
+6,125
459
$848K 0.04%
62,526
+10,008
460
$847K 0.04%
11,228
-8,718
461
$845K 0.04%
30,878
-10,109
462
$842K 0.04%
27,458
-134,465
463
$839K 0.04%
+8,334
464
$833K 0.04%
12,288
+2,697
465
$827K 0.04%
+94,712
466
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5,805
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467
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12,939
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468
$823K 0.04%
+22,370
469
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+6,215
470
$805K 0.04%
97,091
+6,820
471
$795K 0.04%
+8,338
472
$794K 0.04%
8,251
-1,007
473
$787K 0.04%
+8,924
474
$778K 0.04%
+11,009
475
$767K 0.04%
29,381
+29,100
17 18
19
20 21