HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
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

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$536K0.02%2,396
-711
-23%
-$159K
$535K0.02%12,073 New
+$535K
$533K0.02%2,357
-777
-25%
-$176K
$532K0.02%6,590
-2,189
-25%
-$177K
$530K0.02%10,286
+1,692
+20%
+$87.2K
$526K0.02%9,387 New
+$526K
$526K0.02%13,746 New
+$526K
$525K0.02%21,464 New
+$525K
$524K0.02%10,770
-12,138
-53%
-$591K
$522K0.02%46,427
+8,596
+23%
+$96.6K
$514K0.02%94,381
+20,821
+28%
+$113K
$513K0.02%3,475
+177
+5%
+$26.1K
$500K0.02%9,437
-2,244
-19%
-$119K
$491K0.02%18,102 New
+$491K
$490K0.02%16,083
+2,651
+20%
+$80.8K
$486K0.02%13,721
-580
-4%
-$20.5K
$486K0.02%19,448
+4,383
+29%
+$110K
$482K0.02%2,732 New
+$482K
$478K0.02%10,969
-5,567
-34%
-$243K
$475K0.02%3,798
-2,892
-43%
-$362K
$468K0.02%4,255 New
+$468K
$461K0.02%24,104
+5,545
+30%
+$106K
$448K0.02%29,055
+13,813
+91%
+$213K
$442K0.02%6,280 New
+$442K
$441K0.02%14,724 New
+$441K
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