HCA
Harbor Capital Advisors Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M (-4%)
Cap. Flow
+$334M
Cap. Flow % of AUM
15.24%
Top 10 Holdings %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 | $9.56M | |
| 2 | $8.99M | |
| 3 | $7.73M | |
| 4 | $6.29M | |
| 5 | $4.33M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $759K | 0.03% | 13,873 +9,079 | +189% | +$497K | |||
| $732K | 0.03% | 43,957 +10,220 | +30% | +$170K | |||
| $728K | 0.03% | 4,904 -1,323 | -21% | -$196K | |||
| $721K | 0.03% | 3,319 | New | +$721K | |||
| $717K | 0.03% | 5,956 | New | +$717K | |||
| $707K | 0.03% | 31,509 +6,804 | +28% | +$153K | |||
| $699K | 0.03% | 1,665 +748 | +82% | +$314K | |||
| $696K | 0.03% | 12,255 | New | +$696K | |||
| $695K | 0.03% | 48,967 | New | +$695K | |||
| $693K | 0.03% | 5,450 | New | +$693K | |||
| $693K | 0.03% | 4,796 | New | +$693K | |||
| $689K | 0.03% | 9,081 -737 | -8% | -$55.9K | |||
| $684K | 0.03% | 26,389 | New | +$684K | |||
| $681K | 0.03% | 7,361 -7,489 | -50% | -$693K | |||
| $675K | 0.03% | 4,015 -1,236 | -24% | -$208K | |||
| $675K | 0.03% | 10,066 +9,825 | +4,077% | +$659K | |||
| $674K | 0.03% | 5,902 -15,743 | -73% | -$1.8M | |||
| $667K | 0.03% | 42,106 -40,117 | -49% | -$635K | |||
| $663K | 0.03% | 9,085 +2,419 | +36% | +$177K | |||
| $661K | 0.03% | 18,918 -5,087 | -21% | -$178K | |||
| $660K | 0.03% | 13,362 -10,006 | -43% | -$494K | |||
| $656K | 0.03% | 29,183 +7,185 | +33% | +$162K | |||
| $654K | 0.03% | 23,323 +22,883 | +5,201% | +$642K | |||
| $652K | 0.03% | 10,249 | New | +$652K | |||
| $650K | 0.03% | 2,053 +1,042 | +103% | +$330K |
