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
$441K0.02%56,695
-141,358
-71%
-$1.1M
$438K0.02%4,257
-302
-7%
-$31.1K
$430K0.02%6,092
+6,008
+7,152%
+$424K
$421K0.02%48,776
+11,047
+29%
+$95.4K
$413K0.02%28,829
+28,630
+14,387%
+$410K
$405K0.02%6,036
-5,512
-48%
-$370K
$403K0.02%30,852
-26,501
-46%
-$346K
$402K0.02%13,254
-77,518
-85%
-$2.35M
$390K0.02%4,444
+1,959
+79%
+$172K
$386K0.02%6,379
+1,064
+20%
+$64.4K
$379K0.02%39,877
-184,898
-82%
-$1.76M
$378K0.02%4,484
-739
-14%
-$62.3K
$378K0.02%10,107 New
+$378K
$372K0.02%11,996 New
+$372K
$362K0.02%19,806 New
+$362K
$355K0.02%13,529
+6,802
+101%
+$178K
$355K0.02%11,377
+11,054
+3,422%
+$345K
$352K0.02%20,704
+5,368
+35%
+$91.3K
$347K0.02%12,157
-19,888
-62%
-$568K
$342K0.02%2,827
+1,447
+105%
+$175K
$339K0.02%3,032 New
+$339K
$336K0.02%25,145
+15,751
+168%
+$210K
$335K0.02%9,664
+1,969
+26%
+$68.3K
$332K0.02%16,595
-101,905
-86%
-$2.04M
$329K0.01%3,977
+478
+14%
+$39.5K
1 212223242563