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 | |
|---|---|---|---|---|---|---|---|
| $647K | 0.03% | 8,659 -4,359 | -33% | -$326K | |||
| $638K | 0.03% | 129,863 | New | +$638K | |||
| $636K | 0.03% | 3,037 -1,882 | -38% | -$394K | |||
| $629K | 0.03% | 4,384 -4,167 | -49% | -$598K | |||
| $623K | 0.03% | 19,466 +1,442 | +8% | +$46.2K | |||
| $622K | 0.03% | 20,841 -6,309 | -23% | -$188K | |||
| $616K | 0.03% | 8,503 -2,632 | -24% | -$191K | |||
| $613K | 0.03% | 1,957 -1,453 | -43% | -$455K | |||
| $612K | 0.03% | 10,381 +803 | +8% | +$47.3K | |||
| $604K | 0.03% | 32,823 -16,392 | -33% | -$302K | |||
| $599K | 0.03% | 21,616 +8,082 | +60% | +$224K | |||
| $588K | 0.03% | 9,832 +1,068 | +12% | +$63.9K | |||
| $587K | 0.03% | 1,116 | New | +$587K | |||
| $585K | 0.03% | 8,178 | New | +$585K | |||
| $583K | 0.03% | 48,337 | New | +$583K | |||
| $581K | 0.03% | 32,833 -24,079 | -42% | -$426K | |||
| $579K | 0.03% | 3,949 +1,203 | +44% | +$176K | |||
| $573K | 0.03% | 6,193 -41,232 | -87% | -$3.81M | |||
| $569K | 0.03% | 15,702 | New | +$569K | |||
| $561K | 0.03% | 4,798 -1,090 | -19% | -$127K | |||
| $560K | 0.03% | 3,051 +815 | +36% | +$150K | |||
| $555K | 0.03% | 21,716 | New | +$555K | |||
| $546K | 0.02% | 25,044 | New | +$546K | |||
| $544K | 0.02% | 55,633 -59,173 | -52% | -$579K | |||
| $538K | 0.02% | 8,858 | New | +$538K |
