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
$212M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.8M
3
+$2.2M
4
XYZ
Block Inc
XYZ
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$7.1M
2
+$5.77M
3
+$5.59M
4
TREX icon
Trex
TREX
+$2.99M
5
RDFN
Redfin
RDFN
+$2.92M

Sector Composition

1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.08%
+3,752
102
$176K 0.08%
+3,402
103
$176K 0.08%
+844
104
$175K 0.08%
+2,744
105
$174K 0.08%
+1,046
106
$173K 0.08%
+1,974
107
$171K 0.08%
+3,854
108
$171K 0.08%
+980
109
$170K 0.08%
+1,442
110
$170K 0.08%
+308
111
$169K 0.08%
+2,016
112
$169K 0.08%
+2,326
113
$169K 0.08%
+644
114
$168K 0.08%
23,668
-3,919
115
$168K 0.08%
+4,176
116
$167K 0.08%
+3,642
117
$167K 0.08%
+562
118
$166K 0.08%
+786
119
$165K 0.08%
+1,082
120
$165K 0.08%
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121
$165K 0.08%
+4,734
122
$165K 0.08%
+1,742
123
$165K 0.08%
+2,360
124
$163K 0.08%
+596
125
$163K 0.08%
+512
3 4
5
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