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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.01% | 3,933 +747 | +23% | +$20.9K | |||
| $110K | 0.01% | 4,427 | New | +$110K | |||
| $108K | 0% | 2,046 +484 | +31% | +$25.5K | |||
| $107K | 0% | 1,018 +960 | +1,655% | +$101K | |||
| $106K | 0% | 483 -2,373 | -83% | -$521K | |||
| $105K | 0% | 14,817 -359 | -2% | -$2.54K | |||
| $105K | 0% | 10,679 | New | +$105K | |||
| $104K | 0% | 13,374 -2,328 | -15% | -$18.1K | |||
| $102K | 0% | 471 -231 | -33% | -$50K | |||
| $99K | 0% | 30,595 | New | +$99K | |||
| $95K | 0% | 2,013 -23,922 | -92% | -$1.13M | |||
| $93K | 0% | 6,547 +631 | +11% | +$8.96K | |||
| $92K | 0% | 11,941 +2,492 | +26% | +$19.2K | |||
| $91K | 0% | 11,083 +2,175 | +24% | +$17.9K | |||
| $88K | 0% | 973 +569 | +141% | +$51.5K | |||
| $84K | 0% | 920 +513 | +126% | +$46.8K | |||
| $84K | 0% | 4,945 +695 | +16% | +$11.8K | |||
| $81K | 0% | 1,827 +501 | +38% | +$22.2K | |||
| $79K | 0% | 4,937 +2,058 | +71% | +$32.9K | |||
| $76K | 0% | 4,542 | New | +$76K | |||
| $76K | 0% | 4,377 +642 | +17% | +$11.1K | |||
| $75K | 0% | 625 -3 | -0.5% | -$360 | |||
| $75K | 0% | 674 -5,228 | -89% | -$582K | |||
| $75K | 0% | 252 -3 | -1% | -$893 | |||
| $74K | 0% | 4,861 | New | +$74K |
