HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.8M
3
+$2.2M
4
XYZ
Block Inc
XYZ
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$7.1M
2
+$5.77M
3
+$5.59M
4
TREX icon
Trex
TREX
+$2.99M
5
RDFN
Redfin
RDFN
+$2.92M

Sector Composition

1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.24%
30,182
-6,923
77
$495K 0.23%
27,388
-4,653
78
$493K 0.23%
12,708
-1,869
79
$464K 0.22%
3,186
-466
80
$440K 0.21%
9,475
-1,883
81
$370K 0.17%
77,815
-14,559
82
$307K 0.14%
3,326
-701
83
$242K 0.11%
119,315
-23,472
84
$221K 0.1%
+6,246
85
$195K 0.09%
+534
86
$191K 0.09%
+1,444
87
$191K 0.09%
+556
88
$190K 0.09%
+2,815
89
$189K 0.09%
+1,584
90
$188K 0.09%
+1,166
91
$186K 0.09%
67,563
-16,056
92
$185K 0.09%
+536
93
$183K 0.09%
+2,782
94
$183K 0.09%
+388
95
$181K 0.09%
+6,334
96
$181K 0.09%
+5,200
97
$180K 0.08%
+2,190
98
$180K 0.08%
+1,100
99
$177K 0.08%
+2,452
100
$177K 0.08%
+6,054
2 3
4
5 6