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
$103M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.78M
3
+$1.74M
4
PGR icon
Progressive
PGR
+$1.32M
5
CYBR icon
CyberArk
CYBR
+$865K

Top Sells

1
+$2.34M
2
+$1.69M
3
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.71%
2,010
-43
52
$716K 0.69%
8,656
-188
53
$715K 0.69%
24,147
-21,520
54
$694K 0.67%
17,122
-367
55
$673K 0.65%
8,501
-3,276
56
$670K 0.65%
+1,264
57
$605K 0.59%
26,685
-574
58
$590K 0.57%
1,072
-23
59
$589K 0.57%
11,557
-250
60
$565K 0.55%
1,343
-29
61
$562K 0.54%
+4,873
62
$509K 0.49%
+34,572
63
$508K 0.49%
13,258
+11,112
64
$500K 0.49%
22,067
-468
65
$442K 0.43%
12,927
-277
66
$437K 0.42%
3,902
-1,113
67
$417K 0.4%
3,469
-4,637
68
$371K 0.36%
5,477
-2
69
$334K 0.32%
+4,794
70
$313K 0.3%
39,481
-223
71
$310K 0.3%
+8,886
72
$296K 0.29%
+2,284
73
$291K 0.28%
11,678
-247
74
$276K 0.27%
145,315
-3,139
75
$263K 0.26%
41,801
-19,493
1 2
3
4 5