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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-155
627
– –
-1,778
628
– –
-1,971
629
– –
-490
630
– –
-112
631
– –
-416
632
– –
-1,678
633
– –
-1,438
634
– –
-934
635
– –
-14,555
636
– –
-286
637
– –
-944
638
– –
-308
639
– –
-1,123
640
– –
-1,287
641
– –
-9,466
642
– –
-231
643
– –
-308
644
– –
-179
645
– –
-449
646
– –
-125
647
– –
-1,192
648
– –
-569
649
– –
-477
650
– –
-405
23 24 25
26
27