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
$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 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5,395
552
– –
-1,487
553
– –
-129
554
– –
-1,588
555
– –
-4,303
556
– –
-1,076
557
– –
-3,677
558
– –
-622
559
– –
-218
560
– –
-270
561
– –
-456
562
– –
-1,244
563
– –
-2,466
564
– –
-978
565
– –
-189
566
– –
-725
567
– –
-134
568
– –
-15,620
569
– –
-285
570
– –
-28
571
– –
-133
572
– –
-3,576
573
– –
-94
574
– –
-301
575
– –
-194
21 22
23
24 25