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
$109M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$889K
3
+$878K
4
LLY icon
Eli Lilly
LLY
+$664K
5
PCOR icon
Procore
PCOR
+$579K

Top Sells

1
+$3.13M
2
+$1.89M
3
+$1.7M
4
TWLO icon
Twilio
TWLO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$823K

Sector Composition

1 Technology 46.38%
2 Healthcare 23.56%
3 Consumer Discretionary 16.98%
4 Communication Services 8.67%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.17%
14,856
+1,243
27
$1.28M 1.17%
23,217
-9,441
28
$1.26M 1.16%
66,271
-7,313
29
$1.21M 1.11%
99,877
-11,037
30
$1.1M 1.01%
8,106
-451
31
$1.06M 0.98%
45,667
-5,360
32
$1.06M 0.97%
21,458
-2,064
33
$1.06M 0.97%
66,410
-7,333
34
$938K 0.86%
14,790
+2,466
35
$938K 0.86%
22,508
-2,488
36
$928K 0.85%
16,550
-1,823
37
$878K 0.81%
+17,862
38
$862K 0.79%
10,519
-1,165
39
$852K 0.78%
3,715
-413
40
$831K 0.76%
3,078
+1
41
$830K 0.76%
11,807
-1,312
42
$824K 0.76%
5,015
-1,003
43
$821K 0.75%
11,777
-1,277
44
$807K 0.74%
1,664
-185
45
$796K 0.73%
4,007
+634
46
$749K 0.69%
21,805
-2,423
47
$743K 0.68%
15,013
+11,701
48
$742K 0.68%
27,538
-15,052
49
$726K 0.67%
9,012
-996
50
$720K 0.66%
27,259
-2,992
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2
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