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
951
$10K ﹤0.01%
134
-21
952
$10K ﹤0.01%
74
+1
953
$10K ﹤0.01%
370
+98
954
$10K ﹤0.01%
140
-17
955
$10K ﹤0.01%
+115
956
$10K ﹤0.01%
493
-108
957
$10K ﹤0.01%
+293
958
$10K ﹤0.01%
488
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959
$10K ﹤0.01%
224
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960
$10K ﹤0.01%
451
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961
$10K ﹤0.01%
91
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962
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1,800
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963
$10K ﹤0.01%
461
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964
$10K ﹤0.01%
504
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965
$10K ﹤0.01%
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966
$10K ﹤0.01%
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968
$10K ﹤0.01%
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969
$10K ﹤0.01%
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970
$10K ﹤0.01%
685
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971
$10K ﹤0.01%
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972
$10K ﹤0.01%
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973
$10K ﹤0.01%
278
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974
$10K ﹤0.01%
427
+159
975
$10K ﹤0.01%
+116
37 38
39
40 41