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
$1.31B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$8.62M
2 +$7.46M
3 +$7.11M
4
SNEX icon
StoneX
SNEX
+$6.91M
5
ECVT icon
Ecovyst
ECVT
+$6.39M

Top Sells

1 +$3.52M
2 +$1.78M
3 +$1.69M
4
KRYS icon
Krystal Biotech
KRYS
+$1.38M
5
AZEK
The AZEK Co
AZEK
+$1.37M

Sector Composition

1 Technology 25.43%
2 Healthcare 13.76%
3 Consumer Discretionary 12.7%
4 Industrials 12.67%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.38M 0.26%
11,099
+8,141
102
$3.37M 0.26%
176,021
+140,357
103
$3.36M 0.26%
63,432
+55,068
104
$3.36M 0.26%
252,478
+184,863
105
$3.35M 0.26%
21,083
-5,285
106
$3.32M 0.25%
141,959
+104,421
107
$3.3M 0.25%
5,104
+326
108
$3.28M 0.25%
28,240
+19,914
109
$3.27M 0.25%
4,838
+8
110
$3.2M 0.24%
41,475
+30,673
111
$3.2M 0.24%
92,622
+67,817
112
$3.18M 0.24%
18,395
+13,469
113
$3.18M 0.24%
14,892
+24
114
$3.15M 0.24%
5,679
+92
115
$3.15M 0.24%
31,789
+21,927
116
$3.14M 0.24%
20,633
+10,891
117
$3.14M 0.24%
9,068
+7,576
118
$3.14M 0.24%
19,027
+35
119
$3.13M 0.24%
84,213
+62,649
120
$3.11M 0.24%
111,159
+214
121
$3.1M 0.24%
164,649
+120,553
122
$3.07M 0.23%
35,799
+26,270
123
$3.05M 0.23%
14,704
+1,006
124
$3.05M 0.23%
69,189
+33,640
125
$3.05M 0.23%
40,342
+32,149