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
State Street Technology Select Sector SPDR ETF
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 19.02%
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
501
$647K 0.03%
20,695
-10,418
502
$638K 0.03%
+129,863
503
$636K 0.03%
3,037
-1,882
504
$629K 0.03%
4,384
-4,167
505
$623K 0.03%
19,466
+1,442
506
$622K 0.03%
20,841
-6,309
507
$616K 0.03%
8,503
-2,632
508
$613K 0.03%
1,957
-1,453
509
$612K 0.03%
10,381
+803
510
$604K 0.03%
32,823
-16,392
511
$599K 0.03%
21,616
+8,082
512
$588K 0.03%
9,832
+1,068
513
$587K 0.03%
+1,116
514
$585K 0.03%
+8,178
515
$583K 0.03%
+48,337
516
$581K 0.03%
32,833
-24,079
517
$579K 0.03%
3,949
+1,203
518
$573K 0.03%
6,193
-41,232
519
$569K 0.03%
+15,702
520
$561K 0.03%
4,798
-1,090
521
$560K 0.03%
3,051
+815
522
$555K 0.03%
+21,716
523
$546K 0.02%
+25,044
524
$544K 0.02%
55,633
-59,173
525
$538K 0.02%
+8,858
19 20
21
22 23