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 26.41%
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
526
$296K 0.04%
9,015
+2,158
527
$293K 0.04%
+19,210
528
$290K 0.04%
+56,398
529
$289K 0.04%
8,413
+2,023
530
$286K 0.04%
60,659
+12,604
531
$286K 0.04%
9,152
-7,105
532
$285K 0.04%
4,237
-11
533
$284K 0.04%
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534
$283K 0.04%
+7,900
535
$283K 0.04%
+3,495
536
$282K 0.04%
+13,003
537
$282K 0.04%
+9,797
538
$282K 0.04%
24,257
+19,498
539
$282K 0.04%
5,290
-3,817
540
$277K 0.04%
62,308
+33,982
541
$274K 0.04%
+20,518
542
$273K 0.04%
+1,034
543
$272K 0.04%
23,703
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544
$271K 0.04%
+8,866
545
$271K 0.04%
+6,461
546
$268K 0.04%
35,359
-29,137
547
$262K 0.03%
14,767
-613
548
$261K 0.03%
+667
549
$261K 0.03%
+8,953
550
$261K 0.03%
+1,530
20 21
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