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
$131M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.28M
3
+$1.24M
4
MELI icon
Mercado Libre
MELI
+$1.2M
5
AVLR
Avalara, Inc.
AVLR
+$1.18M

Top Sells

1
+$3.73M
2
+$3.73M
3
+$3.58M
4
TSM icon
TSMC
TSM
+$2.99M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 50.67%
2 Healthcare 20.24%
3 Consumer Discretionary 14.97%
4 Communication Services 9.75%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.17%
18,327
-4,246
27
$1.51M 1.15%
23,522
-11,418
28
$1.39M 1.06%
14,987
-40
29
$1.38M 1.05%
8,557
-7,866
30
$1.33M 1.01%
42,590
+6,380
31
$1.28M 0.97%
+5,677
32
$1.24M 0.94%
+110,914
33
$1.23M 0.93%
18,373
+3,966
34
$1.16M 0.88%
10,842
+174
35
$1.06M 0.81%
11,684
-337
36
$1.04M 0.79%
+16,341
37
$1.03M 0.78%
89,992
-2,763
38
$1.01M 0.77%
73,743
-1,434
39
$951K 0.72%
13,613
-2,151
40
$942K 0.72%
12,324
-69
41
$925K 0.7%
3,077
+946
42
$900K 0.68%
4,128
-1,024
43
$900K 0.68%
6,018
+336
44
$894K 0.68%
58,990
-42,770
45
$875K 0.67%
3,373
-10
46
$866K 0.66%
+13,119
47
$865K 0.66%
+1,849
48
$857K 0.65%
13,054
-2,251
49
$856K 0.65%
51,027
+22,085
50
$831K 0.63%
24,996
-666
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