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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.44%
3,641
-17
52
$2.27M 0.44%
6,742
+102
53
$2.26M 0.43%
135,834
+3,050
54
$2.2M 0.42%
26,734
+3,476
55
$2.2M 0.42%
4,300
+8
56
$2.17M 0.42%
27,306
+6,922
57
$2.17M 0.42%
16,299
+432
58
$2.15M 0.41%
12,635
+277
59
$2.14M 0.41%
19,736
+155
60
$2.1M 0.4%
9,300
-24
61
$2.03M 0.39%
3,540
+256
62
$2.03M 0.39%
5,261
+15
63
$2.03M 0.39%
38,306
-1,523
64
$2.01M 0.39%
185,784
+45,034
65
$1.99M 0.38%
149,885
+3,359
66
$1.99M 0.38%
308,502
+22,437
67
$1.96M 0.38%
59,421
-9,235
68
$1.95M 0.37%
13,210
-512
69
$1.93M 0.37%
4,740
-70
70
$1.9M 0.37%
51,130
-2,622
71
$1.88M 0.36%
20,178
+16
72
$1.86M 0.36%
2,288
73
$1.83M 0.35%
16,464
-1,514
74
$1.8M 0.35%
10,990
-4
75
$1.79M 0.34%
14,396
+821
1 2
3
4 5