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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.44%
34,909
52
$1.97M 0.42%
12,358
-593
53
$1.95M 0.42%
39,829
-8,602
54
$1.95M 0.42%
140,750
-1,041
55
$1.94M 0.41%
6,640
+57
56
$1.91M 0.41%
53,792
-348
57
$1.87M 0.4%
19,581
58
$1.87M 0.4%
68,656
+8,108
59
$1.87M 0.4%
3,658
-15
60
$1.83M 0.39%
9,324
61
$1.83M 0.39%
53,752
+11,726
62
$1.79M 0.38%
15,867
-738
63
$1.79M 0.38%
146,526
+12,820
64
$1.7M 0.36%
5,246
65
$1.67M 0.36%
4,810
66
$1.66M 0.35%
4,292
+34
67
$1.65M 0.35%
20,162
68
$1.63M 0.35%
32,484
+8,131
69
$1.63M 0.35%
29,826
-1,375
70
$1.62M 0.35%
10,573
-951
71
$1.61M 0.34%
13,722
-994
72
$1.55M 0.33%
34,910
+6,066
73
$1.54M 0.33%
10,994
74
$1.53M 0.33%
20,384
+4,581
75
$1.49M 0.32%
23,258
-582
1 2
3
4 5