HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
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

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.49M0.39%101,796
-15,607
-13%
-$1.3M
$8.45M0.39%24,106 New
+$8.45M
$8.37M0.38%651,643
+10,342
+2%
+$133K
$8.35M0.38%4,102,127
+768,907
+23%
+$1.56M
$8.3M0.38%851,492
-168,909
-17%
-$1.65M
$8.28M0.38%33,402
+7,299
+28%
+$1.81M
$8.23M0.37%920,077
-289,024
-24%
-$2.58M
$8.18M0.37%194,132
+97,340
+101%
+$4.1M
$7.95M0.36%221,967
+113,136
+104%
+$4.05M
$7.94M0.36%115,874
+113,706
+5,245%
+$7.8M
$7.93M0.36%1,043,676
+42,288
+4%
+$321K
$7.89M0.36%144,122
+8,023
+6%
+$439K
$7.85M0.36%94,800 New
+$7.85M
$7.83M0.36%480,243
-117,699
-20%
-$1.92M
$7.83M0.36%322,464
-56,294
-15%
-$1.37M
$7.72M0.35%176,566
+171,568
+3,433%
+$7.5M
$7.68M0.35%8,240
+2,410
+41%
+$2.25M
$7.61M0.35%71,247
+13,522
+23%
+$1.44M
$7.59M0.35%179,510
+25,398
+16%
+$1.07M
$7.55M0.34%50,632
+1,601
+3%
+$239K
$7.52M0.34%257,170
+1,987
+0.8%
+$58.1K
$7.51M0.34%43,421
+2,163
+5%
+$374K
$7.47M0.34%532,712
-308,333
-37%
-$4.33M
$7.38M0.34%117,160
+33,528
+40%
+$2.11M
$7.35M0.33%515,379
+14,039
+3%
+$200K
1 2345663