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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.64%
42,660
-5,830
27
$3.03M 0.58%
1,926
-282
28
$2.94M 0.57%
25,358
-484
29
$2.89M 0.56%
49,997
-27
30
$2.84M 0.55%
84,938
-8,489
31
$2.81M 0.54%
30,513
-1,971
32
$2.81M 0.54%
97,483
-177
33
$2.79M 0.54%
6,159
+10
34
$2.77M 0.53%
6,931
+82
35
$2.77M 0.53%
9,622
-13
36
$2.76M 0.53%
17,530
+64
37
$2.74M 0.53%
5,620
-16
38
$2.72M 0.52%
17,895
-10,866
39
$2.69M 0.52%
53,536
-256
40
$2.64M 0.51%
15,412
-1,947
41
$2.56M 0.49%
32,800
+2,974
42
$2.53M 0.49%
5,750
+11
43
$2.52M 0.48%
10,879
+591
44
$2.5M 0.48%
18,775
+135
45
$2.48M 0.48%
32,087
-2,823
46
$2.47M 0.47%
6,012
+395
47
$2.42M 0.46%
29,707
-3,836
48
$2.38M 0.46%
20,326
-3,006
49
$2.34M 0.45%
24,899
-118
50
$2.33M 0.45%
10,353
-89
1
2
3 4 5