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
$109M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$889K
3
+$878K
4
LLY icon
Eli Lilly
LLY
+$664K
5
PCOR icon
Procore
PCOR
+$579K

Top Sells

1
+$3.13M
2
+$1.89M
3
+$1.7M
4
TWLO icon
Twilio
TWLO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$823K

Sector Composition

1 Technology 46.38%
2 Healthcare 23.56%
3 Consumer Discretionary 16.98%
4 Communication Services 8.67%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.24%
11,925
-340
77
$250K 0.23%
3,871
-992
78
$250K 0.23%
11,146
-306
79
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10,272
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80
$223K 0.2%
25,470
+1,156
81
$208K 0.19%
10,246
+6,384
82
$125K 0.11%
69,683
+5,342
83
$112K 0.1%
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84
$93K 0.09%
143,629
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85
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3,976
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86
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2,928
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96
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1,229
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97
$81K 0.07%
792
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98
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99
$81K 0.07%
289
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100
$81K 0.07%
1,850
-1,250
2 3
4
5 6