HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
State Street Technology Select Sector SPDR ETF
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 19.02%
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
1051
$8K ﹤0.01%
446
-130
1052
$8K ﹤0.01%
445
-509
1053
$8K ﹤0.01%
+182
1054
$8K ﹤0.01%
707
+90
1055
$8K ﹤0.01%
+46
1056
$7K ﹤0.01%
+363
1057
$7K ﹤0.01%
52
+16
1058
$7K ﹤0.01%
104
-13,448
1059
$7K ﹤0.01%
+210
1060
$7K ﹤0.01%
+227
1061
$7K ﹤0.01%
280
+87
1062
$7K ﹤0.01%
2,780
+652
1063
$7K ﹤0.01%
+333
1064
$7K ﹤0.01%
6,699
+1,147
1065
$7K ﹤0.01%
487
+2
1066
$7K ﹤0.01%
60
-24
1067
$7K ﹤0.01%
244
-132
1068
$7K ﹤0.01%
+458
1069
$7K ﹤0.01%
549
-175
1070
$7K ﹤0.01%
+248
1071
$7K ﹤0.01%
452
+180
1072
$7K ﹤0.01%
+872
1073
$7K ﹤0.01%
303
-32
1074
$7K ﹤0.01%
211
+1
1075
$7K ﹤0.01%
339
+119
41 42
43
44 45