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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.41%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.23%
279,820
-28,682
102
$1.78M 0.23%
+20,746
103
$1.78M 0.23%
+9,640
104
$1.73M 0.23%
+26,925
105
$1.72M 0.23%
69,164
+15,999
106
$1.71M 0.22%
31,238
-2,968
107
$1.69M 0.22%
6,422
+1,861
108
$1.67M 0.22%
+46,497
109
$1.66M 0.22%
+7,721
110
$1.66M 0.22%
41,332
+6,691
111
$1.66M 0.22%
+15,888
112
$1.62M 0.21%
+64,944
113
$1.62M 0.21%
+26,887
114
$1.61M 0.21%
+8,484
115
$1.6M 0.21%
24,789
+9,986
116
$1.59M 0.21%
+11,692
117
$1.59M 0.21%
+5,110
118
$1.58M 0.21%
25,434
+21,643
119
$1.57M 0.21%
+9,273
120
$1.56M 0.2%
3,267
+43
121
$1.55M 0.2%
26,750
-350
122
$1.55M 0.2%
+9,742
123
$1.54M 0.2%
+153,499
124
$1.53M 0.2%
3,921
-379
125
$1.51M 0.2%
+13,754
3 4
5
6 7