HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$106M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$22M
2
$13.9M
3
$13.5M
4
$9.56M
5
$9.04M

Sector Composition

1Technology19.07%
2Industrials15.18%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.3M0.61% 162,848
-17,236
-10%
-$1.41M
$13.2M0.6% 808,746
-7,419
-0.9%
-$121K
$13.1M0.6% 224,209
+3,687
+2%
+$215K
$12.8M0.58% 524,555
+68,727
+15%
+$1.68M
$12.7M0.58%
+202,985
 New
+$12.7M
$12M0.55% 526,769
+6,856
+1%
+$157K
$11.9M0.54% 22,904
-137
-0.6%
-$71.2K
$11.6M0.53% 130,453
+15,529
+14%
+$1.39M
$11.4M0.52% 428,586
+10,673
+3%
+$285K
$11.4M0.52% 237,429
+23,422
+11%
+$1.13M
$11.2M0.51% 117,701
-1,453
-1%
-$138K
$10.9M0.5% 142,119
+84,848
+148%
+$6.51M
$10.8M0.49% 143,552
+5,000
+4%
+$375K
$10.8M0.49% 5,801
+1,125
+24%
+$2.09M
$10.7M0.49% 323,172
-60,021
-16%
-$1.99M
$10.7M0.49% 1,015,453
+3,390
+0.3%
+$35.6K
$10.4M0.47% 105,507
-18,548
-15%
-$1.83M
$10.4M0.47% 53,395
-11,243
-17%
-$2.19M
$10.3M0.47% 677,528
+96,082
+17%
+$1.46M
$10.1M0.46% 353,086
+211,584
+150%
+$6.06M
$10.1M0.46% 89,815
+12,416
+16%
+$1.4M
$10M0.46% 12,105
-2,951
-20%
-$2.44M
$9.98M0.45% 1,648,791
+382,008
+30%
+$2.31M
$9.95M0.45% 113,268
+95,073
+523%
+$8.35M
$9.92M0.45% 253,816
+253,438
+67,047%
+$9.91M
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