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
$212M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.8M
3
+$2.2M
4
XYZ
Block Inc
XYZ
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$7.1M
2
+$5.77M
3
+$5.59M
4
TREX icon
Trex
TREX
+$2.99M
5
RDFN
Redfin
RDFN
+$2.92M

Sector Composition

1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.31%
101,760
-211,550
27
$2.76M 1.3%
56,750
-8,370
28
$2.71M 1.27%
14,245
-2,108
29
$2.53M 1.19%
2,125
-322
30
$2.52M 1.19%
65,142
-9,648
31
$2.45M 1.15%
36,210
-3,740
32
$2.23M 1.05%
18,656
+3,124
33
$2.2M 1.04%
+5,882
34
$2.15M 1.01%
8,828
-1,291
35
$2.06M 0.97%
17,250
-2,596
36
$1.82M 0.86%
15,764
+1,678
37
$1.76M 0.83%
15,027
-2,189
38
$1.75M 0.83%
14,967
-967
39
$1.74M 0.82%
9,405
-1,455
40
$1.73M 0.81%
14,407
-5,594
41
$1.64M 0.77%
51,800
-3,650
42
$1.58M 0.75%
12,021
-7,748
43
$1.53M 0.72%
25,662
+6,263
44
$1.5M 0.71%
9,953
-361
45
$1.5M 0.71%
+3,383
46
$1.37M 0.65%
5,152
-753
47
$1.37M 0.65%
5,682
+2,524
48
$1.35M 0.64%
12,393
-246
49
$1.33M 0.63%
105,858
-15,460
50
$1.32M 0.62%
10,324
+228
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