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
801
– –
-27,718
802
– –
-35,140
803
– –
-28,780
804
– –
-12,567
805
– –
-6,806
806
– –
-1,899
807
– –
-4,162
808
– –
-6,213
809
– –
-13,047
810
– –
-20,724
811
– –
-25,767
812
– –
-5,961
813
– –
-16,592
814
– –
-7,691
815
– –
-1,331
816
– –
-4,517
817
– –
-1,680
818
– –
-174,510
819
– –
-33,141
820
– –
-17,770
821
– –
-51,130
822
– –
-7,575
823
– –
-13,148
824
– –
-32,724
825
– –
-9,309
31 32
33
34 35