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
551
$259K 0.03%
+13,142
552
$258K 0.03%
+809
553
$257K 0.03%
+23,546
554
$253K 0.03%
+2,408
555
$252K 0.03%
3,537
+46
556
$251K 0.03%
14,639
+4,035
557
$248K 0.03%
+585
558
$248K 0.03%
+3,544
559
$245K 0.03%
+6,204
560
$243K 0.03%
+1,333
561
$242K 0.03%
+26,595
562
$241K 0.03%
+9,818
563
$240K 0.03%
+3,117
564
$240K 0.03%
+10,095
565
$238K 0.03%
+478
566
$237K 0.03%
+9,390
567
$236K 0.03%
+16,656
568
$234K 0.03%
20,240
-13,974
569
$231K 0.03%
+6,260
570
$230K 0.03%
+8,992
571
$230K 0.03%
+2,103
572
$228K 0.03%
+47,073
573
$227K 0.03%
+2,350
574
$227K 0.03%
+9,623
575
$223K 0.03%
+3,684
21 22
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