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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 1,444 +147 | +11% | +$1.02K | |||
| $10K | 0% | 407 | New | +$10K | |||
| $10K | 0% | 685 -33,795 | -98% | -$493K | |||
| $10K | 0% | 85 | New | +$10K | |||
| $10K | 0% | 612 +48 | +9% | +$784 | |||
| $10K | 0% | 235 | New | +$10K | |||
| $10K | 0% | 475 +218 | +85% | +$4.59K | |||
| $10K | 0% | 1,755 -1,044 | -37% | -$5.95K | |||
| $10K | 0% | 3,526 +3,022 | +600% | +$8.57K | |||
| $10K | 0% | 461 +138 | +43% | +$2.99K | |||
| $10K | 0% | 1,800 +124 | +7% | +$689 | |||
| $10K | 0% | 91 +16 | +21% | +$1.76K | |||
| $10K | 0% | 451 +231 | +105% | +$5.12K | |||
| $10K | 0% | 224 -20 | -8% | -$893 | |||
| $10K | 0% | 488 +73 | +18% | +$1.5K | |||
| $10K | 0% | 293 | New | +$10K | |||
| $10K | 0% | 493 -108 | -18% | -$2.19K | |||
| $10K | 0% | 115 | New | +$10K | |||
| $10K | 0% | 140 -17 | -11% | -$1.21K | |||
| $10K | 0% | 370 +98 | +36% | +$2.65K | |||
| $10K | 0% | 74 +1 | +1% | +$135 | |||
| $10K | 0% | 134 -21 | -14% | -$1.57K | |||
| $10K | 0% | 145 | New | +$10K | |||
| $10K | 0% | 54 -52 | -49% | -$9.63K | |||
| $10K | 0% | 253 | New | +$10K |
