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 | |
|---|---|---|---|---|---|---|---|
| $53K | 0% | 4,540 +104 | +2% | +$1.21K | |||
| $52K | 0% | 653 -422 | -39% | -$33.6K | |||
| $51K | 0% | 414 -3,277 | -89% | -$404K | |||
| $51K | 0% | 6,685 +4,180 | +167% | +$31.9K | |||
| $51K | 0% | 6,071 +492 | +9% | +$4.13K | |||
| $51K | 0% | 844 +282 | +50% | +$17K | |||
| $50K | 0% | 675 -16 | -2% | -$1.19K | |||
| $50K | 0% | 1,165 -32,326 | -97% | -$1.39M | |||
| $50K | 0% | 448 -27,173 | -98% | -$3.03M | |||
| $49K | 0% | 94 | New | +$49K | |||
| $49K | 0% | 1,352 -3,561 | -72% | -$129K | |||
| $49K | 0% | 686 +513 | +297% | +$36.6K | |||
| $48K | 0% | 431 | New | +$48K | |||
| $48K | 0% | 1,264 +22 | +2% | +$835 | |||
| $48K | 0% | 4,614 +2,715 | +143% | +$28.2K | |||
| $47K | 0% | 953 | New | +$47K | |||
| $46K | 0% | 2,206 | New | +$46K | |||
| $46K | 0% | 176 -1,243 | -88% | -$325K | |||
| $46K | 0% | 1,520 +679 | +81% | +$20.5K | |||
| $45K | 0% | 195 -1 | -0.5% | -$231 | |||
| $45K | 0% | 634 +451 | +246% | +$32K | |||
| $45K | 0% | 287 | New | +$45K | |||
| $44K | 0% | 2,172 -20,902 | -91% | -$423K | |||
| $44K | 0% | 233 -735 | -76% | -$139K | |||
| $44K | 0% | 412 -1,115 | -73% | -$119K |
