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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 661 +386 | +140% | +$9.34K | |||
| $16K | 0% | 1,735 +587 | +51% | +$5.41K | |||
| $16K | 0% | 627 +201 | +47% | +$5.13K | |||
| $16K | 0% | 118 -15 | -11% | -$2.03K | |||
| $16K | 0% | 462 +42 | +10% | +$1.46K | |||
| $16K | 0% | 280 -14 | -5% | -$800 | |||
| $15K | 0% | 261 -18 | -6% | -$1.03K | |||
| $15K | 0% | 683 +336 | +97% | +$7.38K | |||
| $15K | 0% | 600 +115 | +24% | +$2.88K | |||
| $15K | 0% | 504 -462 | -48% | -$13.8K | |||
| $15K | 0% | 281 -8,807 | -97% | -$470K | |||
| $15K | 0% | 175 -11 | -6% | -$943 | |||
| $15K | 0% | 639 -66,804 | -99% | -$1.57M | |||
| $15K | 0% | 390 -33,449 | -99% | -$1.29M | |||
| $15K | 0% | 2,252 +747 | +50% | +$4.98K | |||
| $15K | 0% | 87 +25 | +40% | +$4.31K | |||
| $14K | 0% | 1,217 -1,498 | -55% | -$17.2K | |||
| $14K | 0% | 119 | – | – | |||
| $14K | 0% | 136 -3 | -2% | -$309 | |||
| $14K | 0% | 904 +202 | +29% | +$3.13K | |||
| $14K | 0% | 148 +49 | +49% | +$4.64K | |||
| $14K | 0% | 610 +239 | +64% | +$5.49K | |||
| $14K | 0% | 351 -15,037 | -98% | -$600K | |||
| $14K | 0% | 251 +13 | +5% | +$725 | |||
| $14K | 0% | 395 +106 | +37% | +$3.76K |
