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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.24%
257,181
+68,341
102
$1.14M 0.24%
6,737
-924
103
$1.14M 0.24%
31,882
+5,910
104
$1.13M 0.24%
20,908
+251
105
$1.12M 0.24%
8,022
-6,240
106
$1.12M 0.24%
26,645
107
$1.12M 0.24%
50,987
+6,082
108
$1.11M 0.24%
2,253
-301
109
$1.11M 0.24%
13,570
-1,237
110
$1.1M 0.23%
38,065
-1,664
111
$1.09M 0.23%
77,312
-12,541
112
$1.09M 0.23%
4,734
-22
113
$1.09M 0.23%
15,278
+342
114
$1.08M 0.23%
52,279
+14,155
115
$1.06M 0.23%
3,071
-1,350
116
$1.06M 0.23%
38,214
+3,076
117
$1.06M 0.23%
14,247
-712
118
$1.05M 0.22%
13,223
-2,533
119
$1.02M 0.22%
81,109
-18,116
120
$991K 0.21%
22,016
-1,469
121
$983K 0.21%
33,193
+10,833
122
$979K 0.21%
7,073
-808
123
$967K 0.21%
10,614
+3,368
124
$964K 0.21%
13,771
+2,740
125
$962K 0.21%
40,399
-160
3 4
5
6 7