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
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1
+$8.35M
2
+$3.63M
3
+$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.36%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.6%
127,491
+56,438
27
$13.7M 0.6%
824,985
+556,573
28
$13.5M 0.59%
506,085
+301,280
29
$13.4M 0.58%
1,166,781
+572,079
30
$13.4M 0.58%
985,854
+472,904
31
$13.3M 0.58%
14,964
-14
32
$13M 0.57%
87,302
+35,102
33
$13M 0.56%
78,164
-991
34
$12.9M 0.56%
874,895
+439,757
35
$12.8M 0.56%
76,724
-1,913
36
$12.8M 0.56%
304,969
+123,669
37
$12.8M 0.55%
921,531
+531,069
38
$12.8M 0.55%
3,195,910
+2,377,612
39
$12.7M 0.55%
1,112,592
+702,553
40
$12.6M 0.55%
315,424
+137,124
41
$12.5M 0.54%
1,121,146
+669,301
42
$12.4M 0.54%
58,861
+579
43
$12M 0.52%
1,756,363
+805,128
44
$11.9M 0.52%
422,421
+246,400
45
$11.7M 0.51%
85,030
+35,477
46
$11.5M 0.5%
400,033
+234,148
47
$11.5M 0.5%
795,628
+506,332
48
$11.4M 0.49%
71,339
+30,901
49
$11.1M 0.48%
478,262
+235,253
50
$10.5M 0.46%
65,181
+3,918
1
2
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