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
$347M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12.3M
4
MA icon
Mastercard
MA
+$7.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$1.32M
2
+$1.04M
3
+$865K
4
DDOG icon
Datadog
DDOG
+$599K
5
IOT icon
Samsara
IOT
+$577K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.93%
+16,860
27
$3.15M 0.91%
32,134
+17,472
28
$3.14M 0.91%
+109,799
29
$3.08M 0.89%
+17,979
30
$3.08M 0.89%
36,714
-3,178
31
$2.91M 0.84%
+6,149
32
$2.83M 0.82%
+6,849
33
$2.75M 0.79%
22,139
+12,469
34
$2.65M 0.76%
14,228
-984
35
$2.62M 0.76%
18,332
+8,179
36
$2.57M 0.74%
+25,881
37
$2.56M 0.74%
29,675
-15,293
38
$2.53M 0.73%
45,964
-3,336
39
$2.51M 0.73%
50,266
+48,372
40
$2.47M 0.71%
17,019
-1,355
41
$2.43M 0.7%
+25,017
42
$2.41M 0.7%
31,314
+3,863
43
$2.4M 0.69%
+19,581
44
$2.33M 0.67%
+9,635
45
$2.32M 0.67%
18,599
+17,886
46
$2.3M 0.66%
14,902
+1,378
47
$2.3M 0.66%
5,964
+5,728
48
$2.15M 0.62%
34,799
-2,970
49
$2.12M 0.61%
9,489
-728
50
$1.99M 0.57%
+5,763
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