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
576
$223K 0.03%
2,794
+409
577
$223K 0.03%
+6,027
578
$223K 0.03%
+990
579
$222K 0.03%
12,045
-4,636
580
$221K 0.03%
+1,289
581
$220K 0.03%
+3,320
582
$220K 0.03%
+3,300
583
$218K 0.03%
+4,788
584
$218K 0.03%
+70,005
585
$218K 0.03%
+1,932
586
$217K 0.03%
+33,768
587
$214K 0.03%
12,540
-1,923
588
$213K 0.03%
+5,646
589
$209K 0.03%
15,741
+10,238
590
$207K 0.03%
+755
591
$206K 0.03%
+14,543
592
$206K 0.03%
667
+119
593
$206K 0.03%
1,616
-2,102
594
$203K 0.03%
+316
595
$202K 0.03%
+32,197
596
$202K 0.03%
+8,222
597
$202K 0.03%
+18,371
598
$202K 0.03%
+5,866
599
$200K 0.03%
+3,813
600
$199K 0.03%
+10,056
22 23
24
25 26