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
901
$12K ﹤0.01%
+27
902
$12K ﹤0.01%
272
-47
903
$12K ﹤0.01%
951
+267
904
$12K ﹤0.01%
317
+32
905
$12K ﹤0.01%
137
+23
906
$12K ﹤0.01%
+94
907
$12K ﹤0.01%
575
+143
908
$11K ﹤0.01%
330
+2
909
$11K ﹤0.01%
321
-10,317
910
$11K ﹤0.01%
+54
911
$11K ﹤0.01%
99
-12
912
$11K ﹤0.01%
161
-36
913
$11K ﹤0.01%
38
+1
914
$11K ﹤0.01%
126
+16
915
$11K ﹤0.01%
799
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916
$11K ﹤0.01%
257
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917
$11K ﹤0.01%
743
-45,910
918
$11K ﹤0.01%
627
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919
$11K ﹤0.01%
203
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920
$11K ﹤0.01%
229
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921
$11K ﹤0.01%
309
-46
922
$11K ﹤0.01%
269
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923
$11K ﹤0.01%
233
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924
$11K ﹤0.01%
32
-2
925
$11K ﹤0.01%
119
-85
35 36
37
38 39