HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$106M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$22M
2
$13.9M
3
$13.5M
4
$9.56M
5
$9.04M

Sector Composition

1Technology19.07%
2Industrials15.18%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.62M0.44% 1,319,242
-1,233,370
-48%
-$8.99M
$9.53M0.43% 46,150
+45,850
+15,283%
+$9.47M
$9.41M0.43% 382,753
+92,199
+32%
+$2.27M
$9.41M0.43% 896,154
-188,475
-17%
-$1.98M
$9.29M0.42% 357,709
-76,821
-18%
-$1.99M
$9.26M0.42% 231,315
-87,983
-28%
-$3.52M
$9.21M0.42% 155,303
+36,168
+30%
+$2.14M
$9.19M0.42% 190,296
+27,611
+17%
+$1.33M
$9.18M0.42% 266,836
+174,441
+189%
+$6M
$9.18M0.42% 357,342
-19,587
-5%
-$503K
$9.18M0.42% 50,647
-20,005
-28%
-$3.62M
$9.13M0.42% 103,589
+19,194
+23%
+$1.69M
$9.07M0.41% 259,293
+11,176
+5%
+$391K
$9.01M0.41% 403,826
+4,939
+1%
+$110K
$8.93M0.41% 1,836,989
+75,067
+4%
+$365K
$8.81M0.4% 995,570
-269,058
-21%
-$2.38M
$8.8M0.4% 109,755
-5,752
-5%
-$461K
$8.74M0.4% 94,599
+19,876
+27%
+$1.84M
$8.72M0.4% 226,909
+58,482
+35%
+$2.25M
$8.72M0.4% 42,158
+13,472
+47%
+$2.79M
$8.7M0.4% 29,858
+241
+0.8%
+$70.3K
$8.65M0.39% 326,454
+37,489
+13%
+$994K
$8.54M0.39% 47,945
+1,210
+3%
+$216K
$8.54M0.39% 367,673
+11,696
+3%
+$272K
$8.51M0.39% 397,639
+21,598
+6%
+$462K
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