HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.02%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$16K ﹤0.01%
661
+386
852
$16K ﹤0.01%
1,735
+587
853
$16K ﹤0.01%
627
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854
$16K ﹤0.01%
118
-15
855
$16K ﹤0.01%
462
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856
$16K ﹤0.01%
280
-14
857
$15K ﹤0.01%
261
-18
858
$15K ﹤0.01%
683
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859
$15K ﹤0.01%
600
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860
$15K ﹤0.01%
504
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861
$15K ﹤0.01%
281
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862
$15K ﹤0.01%
175
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863
$15K ﹤0.01%
639
-66,804
864
$15K ﹤0.01%
390
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865
$15K ﹤0.01%
2,252
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866
$15K ﹤0.01%
87
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867
$14K ﹤0.01%
1,217
-1,498
868
$14K ﹤0.01%
119
869
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870
$14K ﹤0.01%
904
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$14K ﹤0.01%
148
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872
$14K ﹤0.01%
610
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873
$14K ﹤0.01%
351
-15,037
874
$14K ﹤0.01%
251
+13
875
$14K ﹤0.01%
395
+106
33 34
35
36 37