HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 26.7%
2 Healthcare 16.06%
3 Financials 11.61%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-622
527
– –
-218
528
– –
-270
529
– –
-456
530
– –
-1,244
531
– –
-2,466
532
– –
-978
533
– –
-189
534
– –
-725
535
– –
-134
536
– –
-15,620
537
– –
-285
538
– –
-28
539
– –
-133
540
– –
-3,576
541
– –
-94
542
– –
-301
543
– –
-194
544
– –
-37
545
– –
-1,819
546
– –
-148
547
– –
-840
548
– –
-2,446
549
– –
-1,278
550
– –
-309
20 21
22
23 24