HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$14.1M
2
+$10.5M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$3.22M
5
PEP icon
PepsiCo
PEP
+$3.2M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.12M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$61K 0.01%
+16,775
727
$60K 0.01%
+10,638
728
$60K 0.01%
+14,912
729
$57K 0.01%
8,435
+1,261
730
$57K 0.01%
+8,319
731
$55K 0.01%
+2,202
732
$52K 0.01%
+9,604
733
$52K 0.01%
+552
734
$50K 0.01%
+4,242
735
$50K 0.01%
+24,874
736
$46K 0.01%
+8,668
737
$46K 0.01%
+2,924
738
$43K 0.01%
+4,288
739
$41K 0.01%
+1,038
740
$38K 0.01%
+30,984
741
$37K ﹤0.01%
4,108
-1,693
742
$36K ﹤0.01%
+405
743
$29K ﹤0.01%
+17,728
744
$25K ﹤0.01%
+3,890
745
– –
-2,794
746
– –
-3,396
747
– –
-149,885
748
– –
-667,953
749
– –
-54,316
750
– –
-2,735
28 29
30
31 32