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
551
$441K 0.02%
56,695
-141,358
552
$438K 0.02%
4,257
-302
553
$430K 0.02%
6,092
+6,008
554
$421K 0.02%
48,776
+11,047
555
$413K 0.02%
28,829
+28,630
556
$405K 0.02%
6,036
-5,512
557
$403K 0.02%
30,852
-26,501
558
$402K 0.02%
13,254
-77,518
559
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4,444
+1,959
560
$386K 0.02%
6,379
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561
$379K 0.02%
39,877
-184,898
562
$378K 0.02%
4,484
-739
563
$378K 0.02%
+10,107
564
$372K 0.02%
+11,996
565
$362K 0.02%
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566
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13,529
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567
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11,377
+11,054
568
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20,704
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569
$347K 0.02%
12,157
-19,888
570
$342K 0.02%
2,855
+1,461
571
$339K 0.02%
+3,032
572
$336K 0.02%
25,145
+15,751
573
$335K 0.02%
9,664
+1,969
574
$332K 0.02%
16,595
-101,905
575
$329K 0.02%
3,977
+478
21 22
23
24 25