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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.07%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.49M 0.39%
101,796
-15,607
77
$8.45M 0.39%
+24,106
78
$8.37M 0.38%
651,643
+10,342
79
$8.35M 0.38%
4,102,127
+768,907
80
$8.3M 0.38%
851,492
-168,909
81
$8.28M 0.38%
33,402
+7,299
82
$8.22M 0.37%
920,077
-289,024
83
$8.18M 0.37%
194,132
+97,340
84
$7.95M 0.36%
221,967
+113,136
85
$7.94M 0.36%
115,874
+113,706
86
$7.93M 0.36%
1,043,676
+42,288
87
$7.88M 0.36%
144,122
+8,023
88
$7.85M 0.36%
+94,800
89
$7.83M 0.36%
480,243
-117,699
90
$7.83M 0.36%
322,464
-56,294
91
$7.72M 0.35%
176,566
+171,568
92
$7.68M 0.35%
8,240
+2,410
93
$7.61M 0.35%
71,247
+13,522
94
$7.59M 0.35%
179,510
+25,398
95
$7.55M 0.34%
50,632
+1,601
96
$7.51M 0.34%
257,170
+1,987
97
$7.51M 0.34%
43,421
+2,163
98
$7.47M 0.34%
532,712
-308,333
99
$7.38M 0.34%
117,160
+33,528
100
$7.35M 0.33%
515,379
+14,039
2 3
4
5 6