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
$13.3M0.61%162,848
-17,236
-10%
-$1.41M
$13.2M0.6%808,746
-7,419
-0.9%
-$121K
$13.1M0.6%224,209
+3,687
+2%
+$215K
$12.8M0.58%524,555
+68,727
+15%
+$1.68M
$12.7M0.58%202,985 New
+$12.7M
$12M0.55%526,769
+6,856
+1%
+$157K
$11.9M0.54%22,904
-137
-0.6%
-$71.2K
$11.6M0.53%130,453
+15,529
+14%
+$1.39M
$11.4M0.52%428,586
+10,673
+3%
+$285K
$11.4M0.52%237,429
+23,422
+11%
+$1.13M
$11.2M0.51%117,701
-1,453
-1%
-$138K
$10.9M0.5%142,119
+84,848
+148%
+$6.51M
$10.8M0.49%143,552
+5,000
+4%
+$375K
$10.8M0.49%5,801
+1,125
+24%
+$2.09M
$10.7M0.49%323,172
-60,021
-16%
-$1.99M
$10.7M0.49%1,015,453
+3,390
+0.3%
+$35.6K
$10.4M0.47%105,507
-18,548
-15%
-$1.83M
$10.4M0.47%53,395
-11,243
-17%
-$2.19M
$10.3M0.47%677,528
+96,082
+17%
+$1.46M
$10.1M0.46%353,086
+211,584
+150%
+$6.06M
$10.1M0.46%89,815
+12,416
+16%
+$1.4M
$10M0.46%12,105
-2,951
-20%
-$2.44M
$9.98M0.45%1,648,791
+382,008
+30%
+$2.31M
$9.95M0.45%113,268
+95,073
+523%
+$8.35M
$9.92M0.45%253,816
+253,438
+67,047%
+$9.91M
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