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
$212M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.8M
3
+$2.2M
4
XYZ
Block Inc
XYZ
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$7.1M
2
+$5.77M
3
+$5.59M
4
TREX icon
Trex
TREX
+$2.99M
5
RDFN
Redfin
RDFN
+$2.92M

Sector Composition

1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.6%
7,441
-1,091
52
$1.27M 0.6%
28,942
-5,658
53
$1.25M 0.59%
10,729
-1,565
54
$1.19M 0.56%
75,177
-13,208
55
$1.18M 0.56%
10,668
-1,854
56
$1.18M 0.56%
2,157
+399
57
$1.11M 0.52%
16,489
-3,144
58
$1.08M 0.51%
32,460
-5,793
59
$1.05M 0.49%
10,016
-1,460
60
$1.02M 0.48%
15,305
-3,167
61
$1.01M 0.48%
+2,131
62
$1M 0.47%
10,054
+3,107
63
$947K 0.45%
20,602
-4,756
64
$890K 0.42%
+1,507
65
$878K 0.41%
1,559
+49
66
$852K 0.4%
23,667
-5,503
67
$845K 0.4%
92,755
-26,792
68
$839K 0.4%
45,439
-11,209
69
$798K 0.38%
12,488
-1,826
70
$780K 0.37%
+568
71
$702K 0.33%
42,183
-9,357
72
$680K 0.32%
163,143
-48,176
73
$637K 0.3%
7,518
-1,101
74
$592K 0.28%
13,995
-2,856
75
$531K 0.25%
21,868
-5,923
1 2
3
4 5