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
$131M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.28M
3
+$1.24M
4
MELI icon
Mercado Libre
MELI
+$1.2M
5
AVLR
Avalara, Inc.
AVLR
+$1.18M

Top Sells

1
+$3.73M
2
+$3.73M
3
+$3.58M
4
TSM icon
TSMC
TSM
+$2.99M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 50.67%
2 Healthcare 20.24%
3 Consumer Discretionary 14.97%
4 Communication Services 9.75%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.23%
18,240
-38,510
77
$284K 0.22%
11,452
-1,256
78
$254K 0.19%
+103,918
79
$241K 0.18%
12,265
-1,730
80
$229K 0.17%
4,863
-9,382
81
$198K 0.15%
840
-2
82
$191K 0.15%
9,957
+482
83
$187K 0.14%
64,341
-3,222
84
$183K 0.14%
24,314
+2,446
85
$176K 0.13%
1,208
+108
86
$175K 0.13%
1,534
+190
87
$174K 0.13%
2,918
+592
88
$171K 0.13%
4,346
+594
89
$170K 0.13%
18,688
+7,282
90
$167K 0.13%
3,346
+1,022
91
$167K 0.13%
10,094
+3,760
92
$166K 0.13%
4,674
+2,280
93
$163K 0.12%
3,100
-302
94
$162K 0.12%
6,542
+1,808
95
$161K 0.12%
2,625
-190
96
$160K 0.12%
416
+84
97
$159K 0.12%
780
-6
98
$158K 0.12%
1,728
-462
99
$157K 0.12%
2,274
-508
100
$157K 0.12%
898
+96
2 3
4
5 6