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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.41%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.27%
+15,812
77
$2.07M 0.27%
25,142
+9,334
78
$2.06M 0.27%
+59,967
79
$2.05M 0.27%
28,521
+6,893
80
$2M 0.26%
+201,000
81
$2M 0.26%
+187,681
82
$1.98M 0.26%
10,383
-607
83
$1.98M 0.26%
+95,369
84
$1.97M 0.26%
+15,887
85
$1.96M 0.26%
+52,838
86
$1.93M 0.25%
13,890
-506
87
$1.92M 0.25%
+26,262
88
$1.9M 0.25%
+14,606
89
$1.89M 0.25%
+41,189
90
$1.89M 0.25%
+103,624
91
$1.88M 0.25%
+18,317
92
$1.87M 0.24%
+16,575
93
$1.87M 0.24%
19,306
-581
94
$1.86M 0.24%
+84,682
95
$1.85M 0.24%
+11,000
96
$1.83M 0.24%
+112,313
97
$1.83M 0.24%
+18,880
98
$1.82M 0.24%
+13,833
99
$1.79M 0.23%
+8,388
100
$1.79M 0.23%
+45,780
2 3
4
5 6