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
926
$11K ﹤0.01%
+553
927
$11K ﹤0.01%
63
+20
928
$11K ﹤0.01%
173
-33
929
$11K ﹤0.01%
119
-3
930
$11K ﹤0.01%
281
-54,573
931
$11K ﹤0.01%
129
-48
932
$11K ﹤0.01%
1,132
-483
933
$11K ﹤0.01%
372
+152
934
$11K ﹤0.01%
511
+148
935
$11K ﹤0.01%
72
-12,658
936
$11K ﹤0.01%
136
-10
937
$11K ﹤0.01%
1,151
+768
938
$11K ﹤0.01%
196
+71
939
$11K ﹤0.01%
+323
940
$11K ﹤0.01%
95
+28
941
$11K ﹤0.01%
1,151
+345
942
$11K ﹤0.01%
285
+101
943
$11K ﹤0.01%
170
-8
944
$11K ﹤0.01%
+216
945
$11K ﹤0.01%
197
+34
946
$10K ﹤0.01%
448
-170
947
$10K ﹤0.01%
917
-42,815
948
$10K ﹤0.01%
+253
949
$10K ﹤0.01%
54
-52
950
$10K ﹤0.01%
+145
36 37
38
39 40