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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.34%
34,206
-703
77
$1.78M 0.34%
8,943
-1,630
78
$1.71M 0.33%
28,780
+6,764
79
$1.68M 0.32%
12,308
-5,209
80
$1.67M 0.32%
34,930
+3,048
81
$1.66M 0.32%
19,887
-2,402
82
$1.63M 0.31%
54,355
-2,962
83
$1.63M 0.31%
5,899
-100
84
$1.63M 0.31%
37,721
-5,162
85
$1.59M 0.3%
1,805
86
$1.58M 0.3%
23,003
+116
87
$1.57M 0.3%
115,274
+28,629
88
$1.57M 0.3%
8,360
-31
89
$1.55M 0.3%
21,383
-21
90
$1.53M 0.29%
144,090
-4,284
91
$1.52M 0.29%
12,085
-2,050
92
$1.52M 0.29%
21,628
-12
93
$1.51M 0.29%
3,224
-11
94
$1.49M 0.29%
15,042
-2,440
95
$1.42M 0.27%
34,877
-3,337
96
$1.39M 0.27%
1,720
-14
97
$1.34M 0.26%
13,148
-75
98
$1.31M 0.25%
95,481
+18,169
99
$1.31M 0.25%
194,739
+24,108
100
$1.3M 0.25%
17,173
+2,926
2 3
4
5 6