HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1101
$7K ﹤0.01%
+209
1102
$7K ﹤0.01%
+266
1103
$7K ﹤0.01%
245
-85
1104
$6K ﹤0.01%
+882
1105
$6K ﹤0.01%
111
+21
1106
$6K ﹤0.01%
+189
1107
$6K ﹤0.01%
+57
1108
$6K ﹤0.01%
56
+18
1109
$6K ﹤0.01%
361
+93
1110
$6K ﹤0.01%
143
+90
1111
$6K ﹤0.01%
256
+72
1112
$6K ﹤0.01%
218
+1
1113
$6K ﹤0.01%
1,434
+530
1114
$6K ﹤0.01%
563
+3
1115
$6K ﹤0.01%
+567
1116
$6K ﹤0.01%
155
+43
1117
$6K ﹤0.01%
+165
1118
$6K ﹤0.01%
218
+1
1119
$6K ﹤0.01%
+331
1120
$6K ﹤0.01%
+231
1121
$6K ﹤0.01%
89
+24
1122
$6K ﹤0.01%
333
+107
1123
$6K ﹤0.01%
273
+57
1124
$6K ﹤0.01%
+130
1125
$6K ﹤0.01%
210
-92,660
43 44
45
46 47