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
651
$169K 0.02%
+950
652
$168K 0.02%
+2,572
653
$167K 0.02%
+4,501
654
$167K 0.02%
+3,703
655
$166K 0.02%
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656
$166K 0.02%
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657
$165K 0.02%
1,417
-110
658
$161K 0.02%
+1,206
659
$160K 0.02%
769
+221
660
$160K 0.02%
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661
$160K 0.02%
+659
662
$159K 0.02%
+12,248
663
$158K 0.02%
+3,818
664
$158K 0.02%
+7,476
665
$158K 0.02%
+1,885
666
$157K 0.02%
+1,347
667
$156K 0.02%
+12,836
668
$155K 0.02%
+2,502
669
$155K 0.02%
1,644
+1,001
670
$153K 0.02%
+2,315
671
$152K 0.02%
+1,414
672
$152K 0.02%
+2,317
673
$151K 0.02%
+518
674
$148K 0.02%
+1,073
675
$147K 0.02%
+5,112
25 26
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