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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.07%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.61%
162,848
-17,236
27
$13.2M 0.6%
808,746
-7,419
28
$13.1M 0.6%
224,209
+3,687
29
$12.8M 0.58%
524,555
+68,727
30
$12.7M 0.58%
+202,985
31
$12M 0.55%
526,769
+6,856
32
$11.9M 0.54%
22,904
-137
33
$11.6M 0.53%
130,453
+15,529
34
$11.4M 0.52%
428,586
+10,673
35
$11.4M 0.52%
237,429
+23,422
36
$11.2M 0.51%
117,701
-1,453
37
$10.9M 0.5%
142,119
+84,848
38
$10.8M 0.49%
143,552
+5,000
39
$10.8M 0.49%
5,801
+1,125
40
$10.7M 0.49%
323,172
-60,021
41
$10.7M 0.49%
1,015,453
+3,390
42
$10.4M 0.47%
105,507
-18,548
43
$10.4M 0.47%
53,395
-11,243
44
$10.3M 0.47%
677,528
+96,082
45
$10.1M 0.46%
353,086
+211,584
46
$10.1M 0.46%
89,815
+12,416
47
$10M 0.46%
12,105
-2,951
48
$9.97M 0.45%
1,648,791
+382,008
49
$9.95M 0.45%
113,268
+95,073
50
$9.92M 0.45%
253,816
+253,438
1
2
3 4 5