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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 60 -24 | -29% | -$2.8K | |||
| $7K | 0% | 244 -132 | -35% | -$3.79K | |||
| $7K | 0% | 458 | New | +$7K | |||
| $7K | 0% | 549 -175 | -24% | -$2.23K | |||
| $7K | 0% | 248 | New | +$7K | |||
| $7K | 0% | 452 +180 | +66% | +$2.79K | |||
| $7K | 0% | 872 | New | +$7K | |||
| $7K | 0% | 303 -32 | -10% | -$739 | |||
| $7K | 0% | 211 +1 | +0.5% | +$33 | |||
| $7K | 0% | 339 +119 | +54% | +$2.46K | |||
| $7K | 0% | 72 | New | +$7K | |||
| $7K | 0% | 244 +30 | +14% | +$861 | |||
| $7K | 0% | 21 | New | +$7K | |||
| $7K | 0% | 1,156 +5 | +0.4% | +$30 | |||
| $7K | 0% | 41 | New | +$7K | |||
| $7K | 0% | 117 +37 | +46% | +$2.21K | |||
| $7K | 0% | 180 | New | +$7K | |||
| $7K | 0% | 896 +4 | +0.5% | +$31 | |||
| $7K | 0% | 77 | New | +$7K | |||
| $7K | 0% | 3,106 +880 | +40% | +$1.98K | |||
| $7K | 0% | 264 +1 | +0.4% | +$27 | |||
| $7K | 0% | 781 +149 | +24% | +$1.34K | |||
| $7K | 0% | 38 | New | +$7K | |||
| $7K | 0% | 390 +121 | +45% | +$2.17K | |||
| $7K | 0% | 316 -13,576 | -98% | -$301K |
