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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.41%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.33%
26,977
-3,536
52
$2.55M 0.33%
27,123
+6,945
53
$2.52M 0.33%
15,737
-562
54
$2.47M 0.32%
15,015
+8,146
55
$2.47M 0.32%
2,958
+670
56
$2.45M 0.32%
18,785
+10
57
$2.44M 0.32%
408,785
+214,046
58
$2.4M 0.31%
+65,347
59
$2.36M 0.31%
+50,343
60
$2.35M 0.31%
+50,092
61
$2.34M 0.31%
52,271
+14,550
62
$2.32M 0.3%
+46,498
63
$2.31M 0.3%
+25,098
64
$2.29M 0.3%
+35,447
65
$2.22M 0.29%
50,261
-3,275
66
$2.2M 0.29%
365,583
+332,371
67
$2.19M 0.29%
81,426
+27,071
68
$2.19M 0.29%
13,271
+963
69
$2.18M 0.28%
8,638
-662
70
$2.16M 0.28%
+73,982
71
$2.13M 0.28%
15,498
+456
72
$2.11M 0.28%
3,246
-395
73
$2.09M 0.27%
+53,369
74
$2.08M 0.27%
+12,270
75
$2.07M 0.27%
+12,976
1 2
3
4 5