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
651
$110K 0.01%
4,125
+783
652
$110K 0.01%
+4,427
653
$108K ﹤0.01%
2,046
+484
654
$107K ﹤0.01%
1,018
+960
655
$106K ﹤0.01%
483
-2,373
656
$105K ﹤0.01%
14,817
-359
657
$105K ﹤0.01%
+10,679
658
$104K ﹤0.01%
13,374
-2,328
659
$102K ﹤0.01%
471
-231
660
$99K ﹤0.01%
+30,595
661
$95K ﹤0.01%
2,013
-23,922
662
$93K ﹤0.01%
6,547
+631
663
$92K ﹤0.01%
11,941
+2,492
664
$91K ﹤0.01%
11,083
+2,175
665
$88K ﹤0.01%
973
+569
666
$84K ﹤0.01%
920
+513
667
$84K ﹤0.01%
4,945
+695
668
$81K ﹤0.01%
1,827
+501
669
$79K ﹤0.01%
4,937
+2,058
670
$76K ﹤0.01%
+4,542
671
$76K ﹤0.01%
4,377
+642
672
$75K ﹤0.01%
625
-3
673
$75K ﹤0.01%
674
-5,228
674
$75K ﹤0.01%
252
-3
675
$74K ﹤0.01%
+4,861
25 26
27
28 29