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 26.39%
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
601
$199K 0.03%
+10,056
602
$198K 0.03%
+2,984
603
$197K 0.03%
+8,902
604
$197K 0.03%
+863
605
$196K 0.03%
+36,242
606
$194K 0.03%
+12,597
607
$193K 0.03%
1,514
-23,844
608
$192K 0.03%
+2,684
609
$192K 0.03%
+4,182
610
$190K 0.02%
+1,091
611
$189K 0.02%
+1,347
612
$189K 0.02%
+1,584
613
$189K 0.02%
+1,535
614
$188K 0.02%
+4,684
615
$187K 0.02%
4,543
-1,249
616
$187K 0.02%
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617
$186K 0.02%
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618
$186K 0.02%
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619
$185K 0.02%
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620
$184K 0.02%
3,137
-61
621
$181K 0.02%
1,907
+26
622
$181K 0.02%
+882
623
$181K 0.02%
34,866
+3,983
624
$180K 0.02%
+9,727
625
$180K 0.02%
23,950
+13,005
23 24
25
26 27