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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 192 -3 | -2% | -$281 | |||
| $18K | 0% | 305 | New | +$18K | |||
| $18K | 0% | 251 +75 | +43% | +$5.38K | |||
| $18K | 0% | 345 -81,033 | -100% | -$4.23M | |||
| $18K | 0% | 584 +101 | +21% | +$3.11K | |||
| $17K | 0% | 405 -3 | -0.7% | -$126 | |||
| $17K | 0% | 176 -15 | -8% | -$1.45K | |||
| $17K | 0% | 18 | – | – | |||
| $17K | 0% | 114 +36 | +46% | +$5.37K | |||
| $17K | 0% | 227 -24 | -10% | -$1.8K | |||
| $17K | 0% | 433 +268 | +162% | +$10.5K | |||
| $17K | 0% | 541 -15,534 | -97% | -$488K | |||
| $17K | 0% | 82 -8 | -9% | -$1.66K | |||
| $16K | 0% | 348 +98 | +39% | +$4.51K | |||
| $16K | 0% | 186 | New | +$16K | |||
| $16K | 0% | 414 -13,229 | -97% | -$511K | |||
| $16K | 0% | 264 +4 | +2% | +$242 | |||
| $16K | 0% | 310 +84 | +37% | +$4.34K | |||
| $16K | 0% | 842 +205 | +32% | +$3.9K | |||
| $16K | 0% | 496 +106 | +27% | +$3.42K | |||
| $16K | 0% | 898 +120 | +15% | +$2.14K | |||
| $16K | 0% | 226 +53 | +31% | +$3.75K | |||
| $16K | 0% | 241 +95 | +65% | +$6.31K | |||
| $16K | 0% | 263 +79 | +43% | +$4.81K | |||
| $16K | 0% | 903 +580 | +180% | +$10.3K |
