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 26.41%
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
626
$179K 0.02%
+1,587
627
$178K 0.02%
+2,872
628
$178K 0.02%
+13,512
629
$178K 0.02%
4,672
-3,309
630
$178K 0.02%
+3,529
631
$178K 0.02%
643
-582
632
$177K 0.02%
+2,077
633
$177K 0.02%
2,060
-3
634
$177K 0.02%
+1,897
635
$177K 0.02%
+2,114
636
$175K 0.02%
1,350
-440
637
$175K 0.02%
2,356
+186
638
$175K 0.02%
1,329
-41,555
639
$175K 0.02%
+3,841
640
$175K 0.02%
+2,646
641
$174K 0.02%
+48,053
642
$173K 0.02%
+896
643
$172K 0.02%
+5,310
644
$172K 0.02%
+28,897
645
$172K 0.02%
+22,748
646
$172K 0.02%
+1,279
647
$171K 0.02%
1,191
-280
648
$170K 0.02%
2,135
-3,675
649
$170K 0.02%
+5,286
650
$169K 0.02%
2,173
+28
24 25
26
27 28