HCA
Harbor Capital Advisors Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M (-4%)
Cap. Flow
+$334M
Cap. Flow % of AUM
15.24%
Top 10 Holdings %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
| 1 | Technology | 19.13% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $166K | 0.01% | 1,460 -1,073 | -42% | -$122K | |||
| $162K | 0.01% | 2,055 -1,864 | -48% | -$147K | |||
| $159K | 0.01% | 3,106 -8,297 | -73% | -$425K | |||
| $156K | 0.01% | 5,004 +4,803 | +2,390% | +$150K | |||
| $155K | 0.01% | 1,689 | New | +$155K | |||
| $151K | 0.01% | 25,741 | New | +$151K | |||
| $143K | 0.01% | 4,624 -4,622 | -50% | -$143K | |||
| $141K | 0.01% | 8,972 +2,240 | +33% | +$35.2K | |||
| $137K | 0.01% | 1,636 +308 | +23% | +$25.8K | |||
| $135K | 0.01% | 21,660 +20,389 | +1,604% | +$127K | |||
| $134K | 0.01% | 10,608 +3,802 | +56% | +$48K | |||
| $133K | 0.01% | 18,565 +18,049 | +3,498% | +$129K | |||
| $132K | 0.01% | 28,976 -12,568 | -30% | -$57.3K | |||
| $131K | 0.01% | 2,852 | New | +$131K | |||
| $126K | 0.01% | 4,985 +4,902 | +5,906% | +$124K | |||
| $123K | 0.01% | 4,201 -203 | -5% | -$5.94K | |||
| $122K | 0.01% | 2,595 | New | +$122K | |||
| $121K | 0.01% | 9,920 | New | +$121K | |||
| $121K | 0.01% | 7,274 -7,364 | -50% | -$122K | |||
| $121K | 0.01% | 13,403 | New | +$121K | |||
| $120K | 0.01% | 9,944 -10,428 | -51% | -$126K | |||
| $115K | 0.01% | 1,331 | New | +$115K | |||
| $114K | 0.01% | 10,201 +2,366 | +30% | +$26.4K | |||
| $112K | 0.01% | 5,474 -5,106 | -48% | -$104K | |||
| $112K | 0.01% | 1,189 | New | +$112K |
