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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 233 +29 | +14% | +$1.37K | |||
| $11K | 0% | 32 -2 | -6% | -$688 | |||
| $11K | 0% | 119 -85 | -42% | -$7.86K | |||
| $11K | 0% | 553 | New | +$11K | |||
| $11K | 0% | 63 +20 | +47% | +$3.49K | |||
| $11K | 0% | 173 -33 | -16% | -$2.1K | |||
| $11K | 0% | 119 -3 | -2% | -$277 | |||
| $11K | 0% | 281 -54,573 | -99% | -$2.14M | |||
| $11K | 0% | 129 -48 | -27% | -$4.09K | |||
| $11K | 0% | 1,132 -483 | -30% | -$4.69K | |||
| $11K | 0% | 372 +152 | +69% | +$4.5K | |||
| $11K | 0% | 511 +148 | +41% | +$3.19K | |||
| $11K | 0% | 72 -12,658 | -99% | -$1.93M | |||
| $11K | 0% | 136 -10 | -7% | -$809 | |||
| $11K | 0% | 1,151 +768 | +201% | +$7.34K | |||
| $11K | 0% | 196 +71 | +57% | +$3.99K | |||
| $11K | 0% | 323 | New | +$11K | |||
| $11K | 0% | 95 +28 | +42% | +$3.24K | |||
| $11K | 0% | 1,151 +345 | +43% | +$3.3K | |||
| $11K | 0% | 285 +101 | +55% | +$3.9K | |||
| $10K | 0% | 204 -83 | -29% | -$4.07K | |||
| $10K | 0% | 336 +28 | +9% | +$833 | |||
| $10K | 0% | 116 | New | +$10K | |||
| $10K | 0% | 427 +159 | +59% | +$3.72K | |||
| $10K | 0% | 278 +58 | +26% | +$2.09K |
