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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.07%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.62M 0.44%
1,319,242
-1,233,370
52
$9.53M 0.43%
46,150
+45,850
53
$9.41M 0.43%
382,753
+92,199
54
$9.41M 0.43%
896,154
-188,475
55
$9.29M 0.42%
357,709
-76,821
56
$9.26M 0.42%
231,315
-87,983
57
$9.21M 0.42%
155,303
+36,168
58
$9.19M 0.42%
190,296
+27,611
59
$9.18M 0.42%
266,836
+174,441
60
$9.18M 0.42%
357,342
-19,587
61
$9.18M 0.42%
50,647
-20,005
62
$9.13M 0.42%
103,589
+19,194
63
$9.07M 0.41%
259,293
+11,176
64
$9.01M 0.41%
403,826
+4,939
65
$8.93M 0.41%
1,836,989
+75,067
66
$8.81M 0.4%
995,570
-269,058
67
$8.8M 0.4%
109,755
-5,752
68
$8.74M 0.4%
94,599
+19,876
69
$8.72M 0.4%
226,909
+58,482
70
$8.72M 0.4%
42,158
+13,472
71
$8.7M 0.4%
29,858
+241
72
$8.65M 0.39%
326,454
+37,489
73
$8.54M 0.39%
47,945
+1,210
74
$8.54M 0.39%
367,673
+11,696
75
$8.51M 0.39%
397,639
+21,598
1 2
3
4 5