HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
576
$326K 0.01%
+21,427
577
$325K 0.01%
+20,868
578
$319K 0.01%
22,491
-36,587
579
$308K 0.01%
+2,253
580
$306K 0.01%
9,109
-2,563
581
$305K 0.01%
4,593
-3,619
582
$304K 0.01%
+15,342
583
$296K 0.01%
8,637
+8,385
584
$296K 0.01%
15,005
+3,676
585
$291K 0.01%
2,159
+2,088
586
$288K 0.01%
+998
587
$284K 0.01%
3,115
-1,116
588
$281K 0.01%
44,973
-21,028
589
$277K 0.01%
13,817
+13,684
590
$275K 0.01%
12,499
+2,955
591
$272K 0.01%
3,656
+1,103
592
$271K 0.01%
25,352
-16,349
593
$263K 0.01%
18,079
+3,383
594
$259K 0.01%
14,505
+14,356
595
$256K 0.01%
4,950
-2,182
596
$254K 0.01%
5,191
-4,116
597
$252K 0.01%
949
+441
598
$250K 0.01%
37,944
-11,427
599
$250K 0.01%
+13,995
600
$248K 0.01%
9,807
+9,715
22 23
24
25 26