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
501
$330K 0.04%
11,312
-3,071
502
$326K 0.04%
3,732
+373
503
$326K 0.04%
+261
504
$323K 0.04%
+3,149
505
$322K 0.04%
+658
506
$321K 0.04%
15,653
-14,277
507
$319K 0.04%
+22,712
508
$318K 0.04%
+3,439
509
$316K 0.04%
6,435
-5,096
510
$314K 0.04%
+8,158
511
$313K 0.04%
1,279
+135
512
$311K 0.04%
+18,927
513
$309K 0.04%
1,756
-1,728
514
$308K 0.04%
8,067
-1,417
515
$307K 0.04%
+2,464
516
$307K 0.04%
1,789
+67
517
$306K 0.04%
+915
518
$304K 0.04%
+14,357
519
$304K 0.04%
+27,223
520
$304K 0.04%
16,830
-872
521
$301K 0.04%
+871
522
$298K 0.04%
+3,410
523
$297K 0.04%
188,070
+40,338
524
$296K 0.04%
9,015
+2,158
525
$296K 0.04%
+53,775
19 20
21
22 23