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% | 76 | New | +$5K | |||
| $5K | 0% | 275 +1 | +0.4% | +$18 | |||
| $5K | 0% | 142 +1 | +0.7% | +$35 | |||
| $5K | 0% | 182 +53 | +41% | +$1.46K | |||
| $5K | 0% | 160 +1 | +0.6% | +$31 | |||
| $5K | 0% | 95 +46 | +94% | +$2.42K | |||
| $5K | 0% | 221 -69,169 | -100% | -$1.56M | |||
| $5K | 0% | 167 | New | +$5K | |||
| $5K | 0% | 89 | New | +$5K | |||
| $5K | 0% | 775 +186 | +32% | +$1.2K | |||
| $5K | 0% | 305 +83 | +37% | +$1.36K | |||
| $5K | 0% | 68 | New | +$5K | |||
| $5K | 0% | 233 +1 | +0.4% | +$21 | |||
| $5K | 0% | 186 | New | +$5K | |||
| $5K | 0% | 89 | – | – | |||
| $5K | 0% | 34 -16 | -32% | -$2.35K | |||
| $5K | 0% | 3,133 +15 | +0.5% | +$24 | |||
| $5K | 0% | 365 | New | +$5K | |||
| $4K | 0% | 161 -106 | -40% | -$2.63K | |||
| $4K | 0% | 129 -76 | -37% | -$2.36K | |||
| $4K | 0% | 285 -1,371 | -83% | -$19.2K | |||
| $4K | 0% | 131 -122 | -48% | -$3.73K | |||
| $4K | 0% | 380 +65 | +21% | +$684 | |||
| $4K | 0% | 123 +1 | +0.8% | +$33 | |||
| $4K | 0% | 135 +65 | +93% | +$1.93K |
