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
$326K0.01%21,427 New
+$326K
$325K0.01%20,868 New
+$325K
$319K0.01%22,491
-36,587
-62%
-$519K
$308K0.01%2,253 New
+$308K
$306K0.01%9,109
-2,563
-22%
-$86.1K
$305K0.01%4,593
-3,619
-44%
-$240K
$304K0.01%15,342 New
+$304K
$296K0.01%8,637
+8,385
+3,327%
+$287K
$296K0.01%15,005
+3,676
+32%
+$72.5K
$291K0.01%2,159
+2,088
+2,941%
+$281K
$288K0.01%998 New
+$288K
$284K0.01%3,115
-1,116
-26%
-$102K
$281K0.01%44,973
-21,028
-32%
-$131K
$277K0.01%13,817
+13,684
+10,289%
+$274K
$275K0.01%12,499
+2,955
+31%
+$65K
$272K0.01%3,656
+1,103
+43%
+$82.1K
$271K0.01%25,352
-16,349
-39%
-$175K
$263K0.01%18,079
+3,383
+23%
+$49.2K
$259K0.01%14,505
+14,356
+9,635%
+$256K
$256K0.01%4,950
-2,182
-31%
-$113K
$254K0.01%5,191
-4,116
-44%
-$201K
$252K0.01%949
+441
+87%
+$117K
$250K0.01%37,944
-11,427
-23%
-$75.3K
$250K0.01%13,995 New
+$250K
$248K0.01%9,807
+9,715
+10,560%
+$246K
1 222324252663