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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.52%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.21%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.66%
25,842
-69
27
$3.04M 0.65%
48,490
-2,050
28
$3.01M 0.64%
12,831
-455
29
$3.01M 0.64%
109,799
30
$2.99M 0.64%
5,859
-110
31
$2.8M 0.6%
2,208
-176
32
$2.72M 0.58%
17,466
33
$2.64M 0.56%
50,024
+409
34
$2.59M 0.55%
9,635
35
$2.58M 0.55%
6,849
36
$2.51M 0.54%
6,149
37
$2.4M 0.51%
17,517
-2,896
38
$2.4M 0.51%
10,442
-467
39
$2.39M 0.51%
17,359
-3,307
40
$2.36M 0.5%
93,427
-5,127
41
$2.32M 0.5%
25,017
42
$2.3M 0.49%
33,543
+728
43
$2.28M 0.49%
23,332
+2,143
44
$2.26M 0.48%
10,288
+323
45
$2.13M 0.46%
5,636
-39
46
$2.1M 0.45%
5,739
+12
47
$2.09M 0.45%
18,640
+142
48
$2.09M 0.45%
5,617
-329
49
$2.06M 0.44%
8,216
+614
50
$2.04M 0.44%
132,784
+15,911
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