HCA
Harbor Capital Advisors Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M (-4%)
Cap. Flow
+$334M
Cap. Flow % of AUM
15.24%
Top 10 Holdings %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
| 1 | Technology | 19.13% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8K | 0% | 103 -16,231 | -99% | -$1.26M | |||
| $8K | 0% | 953 +4 | +0.4% | +$34 | |||
| $8K | 0% | 446 -130 | -23% | -$2.33K | |||
| $8K | 0% | 445 -509 | -53% | -$9.15K | |||
| $8K | 0% | 46 | New | +$8K | |||
| $7K | 0% | 233 +1 | +0.4% | +$30 | |||
| $7K | 0% | 332 -19,673 | -98% | -$415K | |||
| $7K | 0% | 191 +115 | +151% | +$4.22K | |||
| $7K | 0% | 350 | New | +$7K | |||
| $7K | 0% | 92 +29 | +46% | +$2.21K | |||
| $7K | 0% | 246 -55 | -18% | -$1.57K | |||
| $7K | 0% | 181 -22 | -11% | -$851 | |||
| $7K | 0% | 209 | New | +$7K | |||
| $7K | 0% | 266 | New | +$7K | |||
| $7K | 0% | 245 -85 | -26% | -$2.43K | |||
| $7K | 0% | 363 | New | +$7K | |||
| $7K | 0% | 52 +16 | +44% | +$2.15K | |||
| $7K | 0% | 104 -13,448 | -99% | -$905K | |||
| $7K | 0% | 210 | New | +$7K | |||
| $7K | 0% | 227 | New | +$7K | |||
| $7K | 0% | 280 +87 | +45% | +$2.18K | |||
| $7K | 0% | 2,780 +652 | +31% | +$1.64K | |||
| $7K | 0% | 333 | New | +$7K | |||
| $7K | 0% | 6,699 +1,147 | +21% | +$1.2K | |||
| $7K | 0% | 487 +2 | +0.4% | +$29 |
