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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 84 | New | +$6K | |||
| $6K | 0% | 144 -124 | -46% | -$5.17K | |||
| $6K | 0% | 110 +51 | +86% | +$2.78K | |||
| $6K | 0% | 245 +1 | +0.4% | +$24 | |||
| $6K | 0% | 276 -100 | -27% | -$2.17K | |||
| $6K | 0% | 145 +52 | +56% | +$2.15K | |||
| $6K | 0% | 266 | New | +$6K | |||
| $6K | 0% | 301 +1 | +0.3% | +$20 | |||
| $6K | 0% | 395 +2 | +0.5% | +$30 | |||
| $6K | 0% | 152 +1 | +0.7% | +$39 | |||
| $6K | 0% | 175 | New | +$6K | |||
| $5K | 0% | 274 | New | +$5K | |||
| $5K | 0% | 988 +433 | +78% | +$2.19K | |||
| $5K | 0% | 232 | New | +$5K | |||
| $5K | 0% | 102 +37 | +57% | +$1.81K | |||
| $5K | 0% | 474 -1,142 | -71% | -$12K | |||
| $5K | 0% | 220 -47 | -18% | -$1.07K | |||
| $5K | 0% | 471 +2 | +0.4% | +$21 | |||
| $5K | 0% | 215 +1 | +0.5% | +$23 | |||
| $5K | 0% | 48 | – | – | |||
| $5K | 0% | 662 +3 | +0.5% | +$23 | |||
| $5K | 0% | 489 | New | +$5K | |||
| $5K | 0% | 1,447 | New | +$5K | |||
| $5K | 0% | 1,340 +6 | +0.5% | +$22 | |||
| $5K | 0% | 85 | New | +$5K |
