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
726
$61K 0.01%
+16,775
727
$60K 0.01%
+14,912
728
$60K 0.01%
+10,638
729
$57K 0.01%
+8,319
730
$57K 0.01%
8,435
+1,261
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
– –
-10,353
746
– –
-10,776
747
– –
-22,512
748
– –
-88,620
749
– –
-12,174
750
– –
-1,024
28 29
30
31 32