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
$347M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12.3M
4
MA icon
Mastercard
MA
+$7.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$1.32M
2
+$1.04M
3
+$865K
4
DDOG icon
Datadog
DDOG
+$599K
5
IOT icon
Samsara
IOT
+$577K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.24%
13,077
-7,929
102
$828K 0.24%
+9,683
103
$827K 0.24%
+18,632
104
$826K 0.24%
65,534
+59,838
105
$825K 0.24%
+19,696
106
$799K 0.23%
+3,345
107
$742K 0.21%
+10,332
108
$725K 0.21%
2,272
-1,365
109
$722K 0.21%
5,379
+4,750
110
$697K 0.2%
+13,263
111
$680K 0.2%
+5,138
112
$677K 0.2%
+1,753
113
$675K 0.19%
5,386
+513
114
$671K 0.19%
2,569
+2,291
115
$666K 0.19%
19,084
+16,768
116
$662K 0.19%
8,024
-3,533
117
$657K 0.19%
+3,835
118
$651K 0.19%
+7,931
119
$649K 0.19%
1,160
+997
120
$641K 0.18%
+36,110
121
$629K 0.18%
+3,164
122
$626K 0.18%
+2,769
123
$586K 0.17%
1,223
-120
124
$583K 0.17%
5,241
+4,579
125
$581K 0.17%
7,993
-8,240
3 4
5
6 7