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
526
$536K 0.02%
2,396
-711
527
$535K 0.02%
+12,073
528
$533K 0.02%
2,357
-777
529
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6,590
-2,189
530
$530K 0.02%
10,286
+1,692
531
$526K 0.02%
+9,387
532
$526K 0.02%
+13,746
533
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+21,464
534
$524K 0.02%
10,770
-12,138
535
$522K 0.02%
46,427
+8,596
536
$514K 0.02%
94,381
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537
$513K 0.02%
3,475
+177
538
$500K 0.02%
9,437
-2,244
539
$491K 0.02%
+18,102
540
$490K 0.02%
16,083
+2,651
541
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13,721
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542
$486K 0.02%
19,448
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543
$482K 0.02%
+2,732
544
$478K 0.02%
10,969
-5,567
545
$475K 0.02%
3,798
-2,892
546
$468K 0.02%
+4,255
547
$461K 0.02%
24,104
+5,545
548
$448K 0.02%
29,055
+13,813
549
$442K 0.02%
+6,280
550
$441K 0.02%
+14,724
20 21
22
23 24