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
$103M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.78M
3
+$1.74M
4
PGR icon
Progressive
PGR
+$1.32M
5
CYBR icon
CyberArk
CYBR
+$865K

Top Sells

1
+$2.34M
2
+$1.69M
3
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.23%
65,009
-1,401
27
$1.26M 1.22%
45,300
-7,250
28
$1.2M 1.16%
9,748
-4,530
29
$1.19M 1.16%
16,233
-350
30
$1.14M 1.11%
16,575
+746
31
$1.07M 1.04%
3,637
-78
32
$1.05M 1.02%
40,124
+27,406
33
$1.03M 0.99%
21,006
-452
34
$1.01M 0.98%
5,142
+1,135
35
$1M 0.97%
10,297
-222
36
$999K 0.97%
8,822
-190
37
$960K 0.93%
3,321
+243
38
$950K 0.92%
14,662
-128
39
$936K 0.91%
26,958
-580
40
$919K 0.89%
41,403
-891
41
$865K 0.84%
+6,674
42
$855K 0.83%
17,485
-377
43
$843K 0.82%
16,202
-348
44
$842K 0.82%
57,630
-1,180
45
$840K 0.81%
21,344
-461
46
$827K 0.8%
6,236
-17,659
47
$827K 0.8%
+9,670
48
$769K 0.75%
16,296
+1,283
49
$756K 0.73%
1,852
-40
50
$736K 0.71%
27,061
-583
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2
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