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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.41%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.5%
+10,509
27
$3.69M 0.48%
+26,368
28
$3.44M 0.45%
4,778
+1,238
29
$3.33M 0.43%
22,006
+9,921
30
$3.32M 0.43%
+18,992
31
$3.27M 0.43%
+53,529
32
$3.23M 0.42%
+199,927
33
$3.23M 0.42%
11,351
+1,729
34
$3.12M 0.41%
45,562
-4,435
35
$3.08M 0.4%
28,132
+7,806
36
$3.08M 0.4%
110,945
+13,462
37
$3.07M 0.4%
+61,042
38
$3.05M 0.4%
14,868
-1,971
39
$2.93M 0.38%
4,830
-790
40
$2.83M 0.37%
13,698
-9,274
41
$2.82M 0.37%
5,587
-244
42
$2.73M 0.36%
5,881
-131
43
$2.73M 0.36%
5,992
-167
44
$2.71M 0.35%
6,790
+48
45
$2.66M 0.35%
+238,943
46
$2.65M 0.35%
10,626
-253
47
$2.65M 0.35%
34,343
+1,543
48
$2.62M 0.34%
+53,844
49
$2.62M 0.34%
6,371
-560
50
$2.6M 0.34%
11,395
+3,035
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