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
$103M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.78M
3
+$1.74M
4
PGR icon
Progressive
PGR
+$1.32M
5
CYBR icon
CyberArk
CYBR
+$865K

Top Sells

1
+$2.34M
2
+$1.69M
3
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.24%
5,558
-120
77
$237K 0.23%
20,771
-450
78
$234K 0.23%
36,621
-780
79
$216K 0.21%
115,962
-2,487
80
$147K 0.14%
24,933
-537
81
$140K 0.14%
+710
82
$134K 0.13%
3,789
-82
83
$131K 0.13%
3,666
-79
84
$110K 0.11%
10,914
-232
85
$105K 0.1%
2,264
+469
86
$100K 0.1%
9,846
+4,191
87
$91.6K 0.09%
1,797
+101
88
$89.6K 0.09%
2,230
+551
89
$89.3K 0.09%
1,376
+109
90
$89.2K 0.09%
1,072
-157
91
$89.1K 0.09%
375
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92
$88.8K 0.09%
800
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93
$87.6K 0.09%
1,894
-295
94
$87K 0.08%
313
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95
$86.2K 0.08%
569
-63
96
$85.8K 0.08%
1,548
+296
97
$85.4K 0.08%
696
-67
98
$85.4K 0.08%
629
-55
99
$85.3K 0.08%
1,874
-192
100
$84.3K 0.08%
1,459
+47
2 3
4
5 6