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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 1,063 +377 | +55% | +$1.77K | |||
| $5K | 0% | 242 +1 | +0.4% | +$21 | |||
| $5K | 0% | 1,743 +486 | +39% | +$1.39K | |||
| $5K | 0% | 36 | – | – | |||
| $5K | 0% | 439 +2 | +0.5% | +$23 | |||
| $5K | 0% | 582 +92 | +19% | +$790 | |||
| $5K | 0% | 191 +89 | +87% | +$2.33K | |||
| $5K | 0% | 196 +74 | +61% | +$1.89K | |||
| $5K | 0% | 43 | New | +$5K | |||
| $5K | 0% | 75 | – | – | |||
| $5K | 0% | 108 | New | +$5K | |||
| $5K | 0% | 83 -38 | -31% | -$2.29K | |||
| $5K | 0% | 193 +1 | +0.5% | +$26 | |||
| $5K | 0% | 66 | New | +$5K | |||
| $5K | 0% | 351 +42 | +14% | +$598 | |||
| $5K | 0% | 584 +3 | +0.5% | +$26 | |||
| $5K | 0% | 49 | New | +$5K | |||
| $5K | 0% | 621 +317 | +104% | +$2.55K | |||
| $5K | 0% | 32 | New | +$5K | |||
| $5K | 0% | 79 +30 | +61% | +$1.9K | |||
| $5K | 0% | 157 +75 | +91% | +$2.39K | |||
| $5K | 0% | 81 -5,772 | -99% | -$356K | |||
| $5K | 0% | 121 +67 | +124% | +$2.77K | |||
| $5K | 0% | 341 -1,376 | -80% | -$20.2K | |||
| $5K | 0% | 20 | – | – |
