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
$347M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12.3M
4
MA icon
Mastercard
MA
+$7.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$1.32M
2
+$1.04M
3
+$865K
4
DDOG icon
Datadog
DDOG
+$599K
5
IOT icon
Samsara
IOT
+$577K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.38%
12,201
-1,009
77
$1.28M 0.37%
14,811
-1,391
78
$1.25M 0.36%
+1,734
79
$1.2M 0.35%
+22,887
80
$1.19M 0.34%
+26,645
81
$1.18M 0.34%
24,635
-2,323
82
$1.15M 0.33%
+15,340
83
$1.11M 0.32%
2,587
-734
84
$1.09M 0.31%
16,730
+155
85
$1.08M 0.31%
4,615
-527
86
$1.07M 0.31%
38,129
-1,995
87
$1.05M 0.3%
+17,353
88
$1.03M 0.3%
+21,003
89
$984K 0.28%
8,008
-2,289
90
$983K 0.28%
4,737
-5,011
91
$976K 0.28%
+10,724
92
$968K 0.28%
+4,741
93
$933K 0.27%
19,526
-1,818
94
$932K 0.27%
+6,035
95
$913K 0.26%
53,273
-11,736
96
$908K 0.26%
16,564
+15,011
97
$881K 0.25%
14,071
-2,225
98
$873K 0.25%
+2,890
99
$868K 0.25%
+9,072
100
$835K 0.24%
+6,037
2 3
4
5 6