HCA
Harbor Capital Advisors Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M (-4%)
Cap. Flow
+$334M
Cap. Flow % of AUM
15.24%
Top 10 Holdings %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 | $9.56M | |
| 2 | $8.99M | |
| 3 | $7.73M | |
| 4 | $6.29M | |
| 5 | $4.33M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44K | 0% | 334 -706 | -68% | -$93K | |||
| $44K | 0% | 2,389 +381 | +19% | +$7.02K | |||
| $44K | 0% | 1,442 +971 | +206% | +$29.6K | |||
| $43K | 0% | 344 -1,009 | -75% | -$126K | |||
| $42K | 0% | 3,092 +1,281 | +71% | +$17.4K | |||
| $42K | 0% | 919 -2,954 | -76% | -$135K | |||
| $42K | 0% | 1,136 +86 | +8% | +$3.18K | |||
| $41K | 0% | 1,190 +257 | +28% | +$8.86K | |||
| $41K | 0% | 1,997 -466 | -19% | -$9.57K | |||
| $41K | 0% | 702 +167 | +31% | +$9.75K | |||
| $39K | 0% | 102 -4 | -4% | -$1.53K | |||
| $39K | 0% | 3,683 +64 | +2% | +$678 | |||
| $39K | 0% | 393 +25 | +7% | +$2.48K | |||
| $38K | 0% | 8,752 +5,355 | +158% | +$23.3K | |||
| $38K | 0% | 309 -6,267 | -95% | -$771K | |||
| $38K | 0% | 1,515 +426 | +39% | +$10.7K | |||
| $38K | 0% | 504 -356 | -41% | -$26.8K | |||
| $37K | 0% | 219 -9 | -4% | -$1.52K | |||
| $37K | 0% | 2,309 +426 | +23% | +$6.83K | |||
| $36K | 0% | 13,501 | New | +$36K | |||
| $36K | 0% | 197 +56 | +40% | +$10.2K | |||
| $36K | 0% | 2,003 -24,133 | -92% | -$434K | |||
| $35K | 0% | 4,920 +8 | +0.2% | +$57 | |||
| $35K | 0% | 608 +258 | +74% | +$14.9K | |||
| $34K | 0% | 555 -2,135 | -79% | -$131K |
