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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.32%
1,805
77
$1.49M 0.32%
21,404
78
$1.48M 0.32%
2,288
79
$1.46M 0.31%
3,284
+592
80
$1.43M 0.31%
148,374
+1,571
81
$1.42M 0.3%
3,235
-23
82
$1.41M 0.3%
22,289
-1,071
83
$1.4M 0.3%
21,640
84
$1.4M 0.3%
170,631
-40,777
85
$1.39M 0.3%
17,482
-663
86
$1.33M 0.29%
17,978
-1,896
87
$1.33M 0.28%
6,604
-438
88
$1.32M 0.28%
14,135
+2,092
89
$1.32M 0.28%
22,425
-2,074
90
$1.3M 0.28%
8,911
-1,082
91
$1.29M 0.28%
510,818
+105,240
92
$1.29M 0.28%
42,883
-3,709
93
$1.29M 0.28%
5,999
-467
94
$1.27M 0.27%
13,575
+2,134
95
$1.26M 0.27%
1,734
96
$1.26M 0.27%
22,887
97
$1.25M 0.27%
8,391
98
$1.21M 0.26%
86,645
+570
99
$1.2M 0.26%
11,537
-935
100
$1.17M 0.25%
57,317
+2,035
2 3
4
5 6