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
1076
$7K ﹤0.01%
+72
1077
$7K ﹤0.01%
244
+30
1078
$7K ﹤0.01%
+21
1079
$7K ﹤0.01%
1,156
+5
1080
$7K ﹤0.01%
+41
1081
$7K ﹤0.01%
117
+37
1082
$7K ﹤0.01%
+180
1083
$7K ﹤0.01%
896
+4
1084
$7K ﹤0.01%
+77
1085
$7K ﹤0.01%
3,106
+880
1086
$7K ﹤0.01%
264
+1
1087
$7K ﹤0.01%
781
+149
1088
$7K ﹤0.01%
+38
1089
$7K ﹤0.01%
390
+121
1090
$7K ﹤0.01%
316
-13,576
1091
$7K ﹤0.01%
+47
1092
$7K ﹤0.01%
467
+2
1093
$7K ﹤0.01%
+181
1094
$7K ﹤0.01%
233
+1
1095
$7K ﹤0.01%
332
-19,673
1096
$7K ﹤0.01%
191
+115
1097
$7K ﹤0.01%
+350
1098
$7K ﹤0.01%
92
+29
1099
$7K ﹤0.01%
246
-55
1100
$7K ﹤0.01%
181
-22
42 43
44
45 46