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 | |
|---|---|---|---|---|---|---|---|
| $25K | 0% | 672 +180 | +37% | +$6.7K | |||
| $25K | 0% | 556 +147 | +36% | +$6.61K | |||
| $25K | 0% | 772 +301 | +64% | +$9.75K | |||
| $24K | 0% | 129 +34 | +36% | +$6.33K | |||
| $24K | 0% | 198 | New | +$24K | |||
| $24K | 0% | 6,448 | New | +$24K | |||
| $24K | 0% | 315 +112 | +55% | +$8.53K | |||
| $23K | 0% | 476 +137 | +40% | +$6.62K | |||
| $23K | 0% | 266 -369 | -58% | -$31.9K | |||
| $23K | 0% | 534 +145 | +37% | +$6.25K | |||
| $23K | 0% | 277 | New | +$23K | |||
| $22K | 0% | 608 +18 | +3% | +$651 | |||
| $22K | 0% | 601 +160 | +36% | +$5.86K | |||
| $22K | 0% | 382 +104 | +37% | +$5.99K | |||
| $22K | 0% | 431 +100 | +30% | +$5.1K | |||
| $22K | 0% | 286 +18 | +7% | +$1.39K | |||
| $22K | 0% | 392 | New | +$22K | |||
| $22K | 0% | 408 +90 | +28% | +$4.85K | |||
| $22K | 0% | 2,420 +676 | +39% | +$6.15K | |||
| $22K | 0% | 425 +7 | +2% | +$362 | |||
| $21K | 0% | 135 +10 | +8% | +$1.56K | |||
| $21K | 0% | 550 +144 | +35% | +$5.5K | |||
| $21K | 0% | 336 +92 | +38% | +$5.75K | |||
| $21K | 0% | 621 +333 | +116% | +$11.3K | |||
| $21K | 0% | 1,265 +661 | +109% | +$11K |
