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
626
$166K 0.01%
1,460
-1,073
627
$162K 0.01%
2,055
-1,864
628
$159K 0.01%
3,106
-8,297
629
$156K 0.01%
5,004
+4,803
630
$155K 0.01%
+1,689
631
$151K 0.01%
+25,741
632
$143K 0.01%
4,624
-4,622
633
$141K 0.01%
8,972
+2,240
634
$137K 0.01%
1,636
+308
635
$135K 0.01%
21,660
+20,389
636
$134K 0.01%
10,608
+3,802
637
$133K 0.01%
18,565
+18,049
638
$132K 0.01%
28,976
-12,568
639
$131K 0.01%
+2,852
640
$126K 0.01%
4,985
+4,902
641
$123K 0.01%
4,201
-203
642
$122K 0.01%
+2,595
643
$121K 0.01%
+9,920
644
$121K 0.01%
7,274
-7,364
645
$121K 0.01%
+13,403
646
$120K 0.01%
9,944
-10,428
647
$115K 0.01%
+1,331
648
$114K 0.01%
10,201
+2,366
649
$112K 0.01%
5,474
-5,106
650
$112K 0.01%
+1,189
24 25
26
27 28