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 | |
|---|---|---|---|---|---|---|---|
| $34K | 0% | 775 +316 | +69% | +$13.9K | |||
| $34K | 0% | 356 +4 | +1% | +$382 | |||
| $33K | 0% | 1,000 +171 | +21% | +$5.64K | |||
| $33K | 0% | 604 -36 | -6% | -$1.97K | |||
| $32K | 0% | 526 +259 | +97% | +$15.8K | |||
| $32K | 0% | 1,633 +646 | +65% | +$12.7K | |||
| $32K | 0% | 304 +3 | +1% | +$316 | |||
| $31K | 0% | 249 +75 | +43% | +$9.34K | |||
| $30K | 0% | 221 +116 | +110% | +$15.7K | |||
| $30K | 0% | 2,615 +296 | +13% | +$3.4K | |||
| $30K | 0% | 665 +417 | +168% | +$18.8K | |||
| $30K | 0% | 573 -35,244 | -98% | -$1.85M | |||
| $29K | 0% | 456 -1,250 | -73% | -$79.5K | |||
| $28K | 0% | 7,008 -6,466 | -48% | -$25.8K | |||
| $28K | 0% | 290 -100 | -26% | -$9.66K | |||
| $28K | 0% | 358 -24,557 | -99% | -$1.92M | |||
| $28K | 0% | 741 +250 | +51% | +$9.45K | |||
| $28K | 0% | 3,121 -37 | -1% | -$332 | |||
| $28K | 0% | 184 | New | +$28K | |||
| $27K | 0% | 2,623 | New | +$27K | |||
| $27K | 0% | 1,289 +311 | +32% | +$6.51K | |||
| $26K | 0% | 576 +38 | +7% | +$1.72K | |||
| $26K | 0% | 2,472 +313 | +15% | +$3.29K | |||
| $26K | 0% | 262 +57 | +28% | +$5.66K | |||
| $25K | 0% | 2,505 +889 | +55% | +$8.87K |
