HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
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

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14K0%681
+245
+56%
+$5.04K
$14K0%348
+125
+56%
+$5.03K
$14K0%797
+266
+50%
+$4.67K
$14K0%2,513
+1,230
+96%
+$6.85K
$14K0%202
+55
+37%
+$3.81K
$14K0%737
+152
+26%
+$2.89K
$14K0%185
+78
+73%
+$5.9K
$14K0%89
+11
+14%
+$1.73K
$13K0%169
+55
+48%
+$4.23K
$13K0%1,272
+397
+45%
+$4.06K
$13K0%23
+3
+15%
+$1.7K
$13K0%110
+36
+49%
+$4.26K
$13K0%4,925
-10,670
-68%
-$28.2K
$13K0%1,529
+532
+53%
+$4.52K
$13K0%254
+49
+24%
+$2.51K
$13K0%747
-289
-28%
-$5.03K
$12K0%80
+16
+25%
+$2.4K
$12K0%27 New
+$12K
$12K0%272
-47
-15%
-$2.07K
$12K0%951
+267
+39%
+$3.37K
$12K0%1,377
+386
+39%
+$3.36K
$12K0%4,130 New
+$12K
$12K0%120
-33,757
-100%
-$3.38M
$12K0%142
-4
-3%
-$338
$12K0%731
+82
+13%
+$1.35K
1 343536373863