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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.25%
45,609
-5,378
102
$1.3M 0.25%
30,020
+3,955
103
$1.29M 0.25%
60,304
+8,025
104
$1.28M 0.25%
82,800
+1,691
105
$1.26M 0.24%
29,552
+5,550
106
$1.24M 0.24%
27,100
+900
107
$1.24M 0.24%
5,197
-1,407
108
$1.21M 0.23%
19,451
+4,455
109
$1.21M 0.23%
15,238
-40
110
$1.18M 0.23%
11,475
-62
111
$1.17M 0.23%
7,702
-1,209
112
$1.16M 0.22%
45,614
+5,215
113
$1.14M 0.22%
2,779
-292
114
$1.12M 0.21%
424,106
-86,712
115
$1.1M 0.21%
1,897
-356
116
$1.09M 0.21%
15,808
+3,600
117
$1.08M 0.21%
13,078
-51
118
$1.08M 0.21%
4,889
+889
119
$1.08M 0.21%
26,831
+186
120
$1.08M 0.21%
33,786
+6,976
121
$1.06M 0.2%
38,383
+9,072
122
$1.05M 0.2%
315,891
+58,710
123
$1.05M 0.2%
11,055
+956
124
$1.04M 0.2%
35,303
+2,329
125
$1.04M 0.2%
5,961
-74
3 4
5
6 7