HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$9.56M
2
$8.99M
3
$7.73M
4
$6.29M
5
$4.33M

Sector Composition

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9K0%102 New
+$9K
$9K0%328
+84
+34%
+$2.31K
$9K0%154
+63
+69%
+$3.68K
$9K0%101
-27
-21%
-$2.41K
$9K0%102
+45
+79%
+$3.97K
$9K0%731
+451
+161%
+$5.55K
$9K0%3,465
+2,104
+155%
+$5.47K
$9K0%267
-19,806
-99%
-$668K
$9K0%1,344
-68,382
-98%
-$458K
$9K0%73
+36
+97%
+$4.44K
$9K0%171 New
+$9K
$8K0%427 New
+$8K
$8K0%1,456
+7
+0.5%
+$38
$8K0%200
+1
+0.5%
+$40
$8K0%291 New
+$8K
$8K0%393
+2
+0.5%
+$41
$8K0%587
-198
-25%
-$2.7K
$8K0%544 New
+$8K
$8K0%319
-19
-6%
-$476
$8K0%349
+182
+109%
+$4.17K
$8K0%152 New
+$8K
$8K0%184 New
+$8K
$8K0%1,044
+374
+56%
+$2.87K
$8K0%2,017
+695
+53%
+$2.76K
$8K0%1,735 New
+$8K
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