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
701
$116K 0.02%
+5,818
702
$113K 0.01%
+2,204
703
$110K 0.01%
7,781
-14,487
704
$109K 0.01%
+1,470
705
$103K 0.01%
+3,753
706
$102K 0.01%
8,303
-2,310
707
$101K 0.01%
11,484
-728
708
$100K 0.01%
+8,595
709
$96K 0.01%
+4,006
710
$95K 0.01%
10,825
+1,583
711
$92K 0.01%
4,339
-682
712
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713
$89K 0.01%
+5,935
714
$89K 0.01%
2,109
-3,123
715
$86K 0.01%
+17,653
716
$82K 0.01%
9,083
-14,713
717
$82K 0.01%
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718
$82K 0.01%
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719
$80K 0.01%
+2,312
720
$80K 0.01%
+2,438
721
$75K 0.01%
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722
$75K 0.01%
+5,353
723
$74K 0.01%
869
-36
724
$69K 0.01%
+3,900
725
$62K 0.01%
+5,107
27 28
29
30 31