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
601
$247K 0.01%
6,603
-747
602
$246K 0.01%
6,641
+1,402
603
$243K 0.01%
9,304
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606
$231K 0.01%
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607
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609
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610
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612
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613
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614
$207K 0.01%
9,035
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615
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616
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617
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618
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620
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621
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622
$177K 0.01%
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623
$176K 0.01%
+2,547
624
$171K 0.01%
25,689
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625
$170K 0.01%
6,087
-3,540
23 24
25
26 27