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
$103M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.78M
3
+$1.74M
4
PGR icon
Progressive
PGR
+$1.32M
5
CYBR icon
CyberArk
CYBR
+$865K

Top Sells

1
+$2.34M
2
+$1.69M
3
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.5K 0.08%
1,629
-221
102
$83.4K 0.08%
299
-44
103
$83.3K 0.08%
709
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104
$82.8K 0.08%
1,324
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105
$82.1K 0.08%
236
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106
$81.3K 0.08%
725
-67
107
$80.5K 0.08%
380
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108
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713
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109
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110
$80.3K 0.08%
718
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111
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114
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3,263
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115
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202
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118
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119
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120
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121
$77.9K 0.08%
278
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122
$77.1K 0.07%
319
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123
$77K 0.07%
3,613
+165
124
$76.9K 0.07%
974
+221
125
$76.9K 0.07%
162
-6
3 4
5
6 7