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
$109M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$889K
3
+$878K
4
LLY icon
Eli Lilly
LLY
+$664K
5
PCOR icon
Procore
PCOR
+$579K

Top Sells

1
+$3.13M
2
+$1.89M
3
+$1.7M
4
TWLO icon
Twilio
TWLO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$823K

Sector Composition

1 Technology 46.38%
2 Healthcare 23.56%
3 Consumer Discretionary 16.98%
4 Communication Services 8.67%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.66%
58,810
-180
52
$691K 0.63%
42,294
-4,648
53
$664K 0.61%
+2,053
54
$662K 0.61%
61,294
-28,698
55
$628K 0.58%
6,486
-719
56
$616K 0.57%
1,892
-210
57
$587K 0.54%
13,204
-1,441
58
$583K 0.54%
8,844
-968
59
$578K 0.53%
17,489
-1,910
60
$572K 0.53%
1,372
-153
61
$570K 0.52%
84,358
+3,604
62
$560K 0.51%
517
-58
63
$555K 0.51%
1,095
-374
64
$519K 0.48%
6,624
-732
65
$477K 0.44%
27,644
-3,051
66
$423K 0.39%
22,535
-1,195
67
$411K 0.38%
5,678
-5,164
68
$403K 0.37%
5,479
-870
69
$358K 0.33%
37,401
-2,033
70
$318K 0.29%
148,454
-16,452
71
$302K 0.28%
21,221
-2,363
72
$301K 0.28%
4,575
-7,760
73
$291K 0.27%
118,449
+14,531
74
$284K 0.26%
+12,718
75
$275K 0.25%
39,704
-8,181
1 2
3
4 5