HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$14.1M
2
+$10.5M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$3.22M
5
PEP icon
PepsiCo
PEP
+$3.2M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.12M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Sector Composition

1 Technology 26.39%
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
876
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-15,669
877
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-27,364
878
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-4,740
879
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-17,254
880
– –
-30,337
881
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-15,633
882
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-190,182
883
– –
-19,521
884
– –
-2,238
885
– –
-14,895
886
– –
-2,604
887
– –
-55,422
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