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
$247K0.01%6,603
-747
-10%
-$27.9K
$246K0.01%6,641
+1,402
+27%
+$51.9K
$243K0.01%9,304
+2,874
+45%
+$75.1K
$240K0.01%5,311
-2,251
-30%
-$102K
$235K0.01%2,856
+2,780
+3,658%
+$229K
$231K0.01%10,813
+10,589
+4,727%
+$226K
$231K0.01%21,106
-19,671
-48%
-$215K
$229K0.01%2,994
-255
-8%
-$19.5K
$229K0.01%19,923 New
+$229K
$225K0.01%22,847
+5,234
+30%
+$51.5K
$213K0.01%13,639
+2,736
+25%
+$42.7K
$212K0.01%26,767 New
+$212K
$210K0.01%12,998
+12,196
+1,521%
+$197K
$207K0.01%9,035
-4,817
-35%
-$110K
$201K0.01%20,294
+2,834
+16%
+$28.1K
$200K0.01%21,867 New
+$200K
$192K0.01%26,402 New
+$192K
$189K0.01%6,995
-879
-11%
-$23.8K
$185K0.01%5,427
-4,637
-46%
-$158K
$180K0.01%5,712 New
+$180K
$179K0.01%36,904 New
+$179K
$177K0.01%664 New
+$177K
$176K0.01%2,547 New
+$176K
$171K0.01%25,689
+89
+0.4%
+$592
$170K0.01%6,087
-3,540
-37%
-$98.9K
1 232425262763