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 26.39%
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
476
$369K 0.05%
+7,302
477
$367K 0.05%
+5,067
478
$365K 0.05%
+14,820
479
$364K 0.05%
+10,142
480
$361K 0.05%
+1,849
481
$359K 0.05%
+6,207
482
$357K 0.05%
1,354
-797
483
$356K 0.05%
+2,114
484
$354K 0.05%
2,661
+305
485
$354K 0.05%
+7,022
486
$351K 0.05%
+1,978
487
$346K 0.05%
1,795
-13,617
488
$346K 0.05%
+1,187
489
$344K 0.04%
+3,410
490
$344K 0.04%
5,342
+2,179
491
$343K 0.04%
+13,728
492
$342K 0.04%
11,308
-527
493
$341K 0.04%
41,715
+9,404
494
$340K 0.04%
979
-55
495
$340K 0.04%
+2,389
496
$335K 0.04%
6,245
+1,102
497
$334K 0.04%
+6,212
498
$334K 0.04%
+6,635
499
$332K 0.04%
+2,506
500
$331K 0.04%
+17,519
18 19
20
21 22