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
751
– –
-3,720
752
– –
-219,326
753
– –
-20,352
754
– –
-62,438
755
– –
-7,702
756
– –
-88,802
757
– –
-34,877
758
– –
-7,674
759
– –
-59,658
760
– –
-92,340
761
– –
-55,422
762
– –
-2,604
763
– –
-14,895
764
– –
-2,238
765
– –
-19,521
766
– –
-190,182
767
– –
-15,633
768
– –
-30,337
769
– –
-17,254
770
– –
-4,740
771
– –
-27,364
772
– –
-15,669
773
– –
-6,129
774
– –
-1,702
775
– –
-17,530
29 30
31
32 33